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
501
$3.04M 0.03%
89,635
+315
502
$3.04M 0.03%
32,999
-118
503
$3.04M 0.03%
40,761
-120
504
$3.03M 0.03%
45,271
-34
505
$3.03M 0.03%
4,542
-40
506
$3.02M 0.03%
31,298
+70
507
$3.02M 0.03%
17,486
+2,821
508
$3.02M 0.03%
9,087
+15
509
$3.02M 0.03%
33,316
-755
510
$3.01M 0.03%
21,932
+93
511
$3.01M 0.03%
10,916
+35
512
$3M 0.03%
63,826
-1,091
513
$3M 0.03%
40,920
+80
514
$2.98M 0.03%
29,066
-397
515
$2.98M 0.03%
10,039
+45
516
$2.98M 0.03%
19,101
-61
517
$2.97M 0.03%
300,000
518
$2.97M 0.03%
32,688
+120
519
$2.96M 0.03%
33,949
-1,835
520
$2.95M 0.03%
34,809
-1
521
$2.95M 0.03%
42,720
-788
522
$2.95M 0.03%
33,821
-633
523
$2.94M 0.03%
8,732
+32
524
$2.93M 0.03%
179,284
-2,201
525
$2.93M 0.03%
35,910
+15,856
19 20
21
22 23