COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.34M 0.04%
47,522
-656
452
$3.34M 0.04%
42,751
+644
453
$3.33M 0.03%
54,600
-234
454
$3.33M 0.03%
39,674
-42
455
$3.33M 0.03%
27,009
+53
456
$3.32M 0.03%
14,452
-87
457
$3.31M 0.03%
18,326
+118
458
$3.29M 0.03%
53,244
+384
459
$3.29M 0.03%
150,881
+641
460
$3.28M 0.03%
172,859
+118,760
461
$3.28M 0.03%
18,073
+32
462
$3.26M 0.03%
20,981
+35
463
$3.25M 0.03%
43,500
+20,000
464
$3.24M 0.03%
49,884
-337
465
$3.23M 0.03%
111,370
+208
466
$3.23M 0.03%
14,932
+101
467
$3.23M 0.03%
37,005
+60
468
$3.22M 0.03%
24,895
-74
469
$3.22M 0.03%
39,717
-116
470
$3.22M 0.03%
20,729
+34
471
$3.2M 0.03%
18,387
+67
472
$3.2M 0.03%
89,111
+4,790
473
$3.2M 0.03%
14,292
+3,940
474
$3.19M 0.03%
68,691
-2,702
475
$3.19M 0.03%
15,840
+1,790
17 18
19
20 21