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
501
$3.67M 0.02%
40,729
+113
502
$3.67M 0.02%
51,926
-1,236
503
$3.65M 0.02%
13,489
-12
504
$3.65M 0.02%
7,692
+23
505
$3.64M 0.02%
17,573
-699
506
$3.62M 0.02%
72,257
+19,986
507
$3.61M 0.02%
210,770
+8,728
508
$3.58M 0.02%
65,921
+253
509
$3.58M 0.02%
23,733
-500
510
$3.58M 0.02%
115,855
511
$3.56M 0.02%
41,548
-1,185
512
$3.56M 0.02%
49,388
-1,175
513
$3.55M 0.02%
46,761
-1,108
514
$3.54M 0.02%
351,180
-1
515
$3.54M 0.02%
12,162
-595
516
$3.54M 0.02%
35,133
-894
517
$3.53M 0.02%
26,683
-848
518
$3.5M 0.02%
63,454
-2,629
519
$3.5M 0.02%
28,424
+33
520
$3.5M 0.02%
24,471
-880
521
$3.49M 0.02%
60,781
-1,439
522
$3.48M 0.02%
9,860
+53
523
$3.47M 0.02%
51,445
-2,464
524
$3.46M 0.02%
44,743
-1,638
525
$3.45M 0.02%
23,994
-702
19 20
21
22 23