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
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$33.8M
3
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
+$135M
2
+$32.7M
3
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
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
26
$45.6M 0.48%
210,493
-997
27
$43.8M 0.46%
773,235
+137,220
28
$43.4M 0.46%
428,089
+17,949
29
$42M 0.44%
472,162
+5,132
30
$41.6M 0.44%
704,514
+1,901
31
$40.2M 0.42%
903,977
-24,009
32
$39.9M 0.42%
602,572
+6,390
33
$39.1M 0.41%
108,885
-286
34
$38.7M 0.41%
2,438,913
-65,682
35
$35.3M 0.37%
228,081
+364
36
$34.5M 0.36%
109,739
+324
37
$34.5M 0.36%
586,448
+531
38
$34.4M 0.36%
516,650
+2,520
39
$34.3M 0.36%
911,424
-19,317
40
$34.2M 0.36%
558,832
+850
41
$33.9M 0.36%
500,410
+330
42
$33.9M 0.35%
59,721
+20
43
$33.5M 0.35%
529,387
+1,276
44
$33.5M 0.35%
555,980
+1,330
45
$33M 0.35%
49,460
+158
46
$32.9M 0.34%
79,282
-186
47
$32.7M 0.34%
278,359
+36,007
48
$32.3M 0.34%
617,704
+90,481
49
$31.9M 0.33%
168,729
+106
50
$31.5M 0.33%
55,457
+58
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2
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