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
476
$3.18M 0.03%
74,296
+153
477
$3.17M 0.03%
93,056
-65
478
$3.17M 0.03%
21,064
+241
479
$3.17M 0.03%
179,644
+6,287
480
$3.15M 0.03%
27,991
-12,074
481
$3.14M 0.03%
30,645
-126
482
$3.14M 0.03%
80,333
+141
483
$3.14M 0.03%
47,803
+391
484
$3.13M 0.03%
22,105
-7
485
$3.13M 0.03%
36,876
-110
486
$3.12M 0.03%
41,196
-996
487
$3.12M 0.03%
26,065
-50
488
$3.1M 0.03%
13,135
+147
489
$3.1M 0.03%
23,085
-642
490
$3.1M 0.03%
16,934
+64
491
$3.1M 0.03%
22,060
+7,260
492
$3.09M 0.03%
91,728
-10,120
493
$3.09M 0.03%
44,079
+78
494
$3.08M 0.03%
5,751
+123
495
$3.08M 0.03%
12,130
-67
496
$3.08M 0.03%
83,362
-14
497
$3.07M 0.03%
13,489
+140
498
$3.06M 0.03%
12,555
+54
499
$3.05M 0.03%
82,168
-56
500
$3.04M 0.03%
57,362
+301
18 19
20
21 22