COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99M 0.62%
195,680
-5,339
27
$97.5M 0.61%
971,083
-4,223
28
$92.3M 0.57%
1,000,384
-3,949
29
$91.8M 0.57%
174,291
-5,312
30
$88.4M 0.55%
3,224,495
-13,656
31
$87.8M 0.55%
2,721,585
-47,350
32
$86.3M 0.54%
94,211
-2,299
33
$85.5M 0.53%
1,588,320
-6,166
34
$84M 0.52%
500,752
-11,702
35
$83.4M 0.52%
922,953
-22,588
36
$82.2M 0.51%
211,204
-4,661
37
$81.9M 0.51%
4,060,455
-6,022
38
$81M 0.5%
90,890
-2,535
39
$79.8M 0.5%
944,708
-3,785
40
$75.1M 0.47%
349,693
-9,606
41
$74M 0.46%
511,933
-12,101
42
$73.5M 0.46%
1,088,936
+30,633
43
$71.4M 0.44%
1,896,655
-6,597
44
$68M 0.42%
203,274
-7,668
45
$66.8M 0.42%
375,747
-8,769
46
$66.4M 0.41%
282,753
-37,887
47
$65.9M 0.41%
938,250
-289,650
48
$65.7M 0.41%
723,347
-3,153
49
$64.3M 0.4%
360,304
-6,762
50
$62.4M 0.39%
1,419,391
-50,200
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2
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