COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$55.4M
3
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
+$24M
2
+$20.4M
3
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.35M 0.03%
154,493
-3,836
452
$4.32M 0.03%
42,147
-1,748
453
$4.32M 0.03%
33,342
-752
454
$4.32M 0.03%
26,894
+7,716
455
$4.31M 0.03%
20,988
-480
456
$4.29M 0.03%
127,522
-2,909
457
$4.27M 0.03%
26,320
-644
458
$4.27M 0.03%
18,960
-450
459
$4.25M 0.03%
399,791
460
$4.25M 0.03%
96,184
+220
461
$4.24M 0.03%
10,967
-261
462
$4.22M 0.03%
68,753
+645
463
$4.2M 0.03%
400,000
-100,000
464
$4.19M 0.03%
190,012
+16,792
465
$4.18M 0.03%
412,264
466
$4.18M 0.03%
405,972
467
$4.17M 0.03%
102,094
+29,907
468
$4.15M 0.03%
6,817
-252
469
$4.15M 0.03%
188,369
+4,328
470
$4.1M 0.03%
55,242
-1,373
471
$4.1M 0.03%
93,706
-3,885
472
$4.09M 0.03%
725,320
+46,242
473
$4.09M 0.03%
53,623
-1,238
474
$4.09M 0.03%
28,372
-954
475
$4.08M 0.03%
393,738
-265,246
17 18
19
20 21