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
476
$4.08M 0.03%
17,784
-494
477
$4.06M 0.03%
57,574
+18,120
478
$4.06M 0.03%
400,000
-100,000
479
$4.05M 0.03%
400,000
480
$4.04M 0.03%
+400,000
481
$4.04M 0.03%
400,000
482
$4.03M 0.03%
+44,827
483
$4.02M 0.03%
+400,000
484
$4.02M 0.03%
+400,000
485
$4.01M 0.03%
+400,000
486
$4.01M 0.03%
22,764
-539
487
$4M 0.02%
156,626
-4,307
488
$3.98M 0.02%
73,869
-1,750
489
$3.96M 0.02%
13,909
-5
490
$3.94M 0.02%
93,731
+26,548
491
$3.89M 0.02%
14,915
-348
492
$3.89M 0.02%
42,347
-1,000
493
$3.89M 0.02%
43,072
-1,855
494
$3.88M 0.02%
44,978
-735
495
$3.88M 0.02%
8,078
-203
496
$3.8M 0.02%
73,998
-2,951
497
$3.79M 0.02%
11,165
-304
498
$3.75M 0.02%
64,011
-1,434
499
$3.72M 0.02%
49,635
-1,092
500
$3.68M 0.02%
9,983
-183
18 19
20
21 22