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
526
$2.92M 0.03%
58,455
+2,682
527
$2.91M 0.03%
300,828
+40,993
528
$2.91M 0.03%
24,316
+36
529
$2.9M 0.03%
25,709
-532
530
$2.9M 0.03%
49,349
531
$2.9M 0.03%
24,214
-339
532
$2.9M 0.03%
35,517
+149
533
$2.9M 0.03%
28,380
-65
534
$2.9M 0.03%
1,643
+7
535
$2.89M 0.03%
63,399
+78
536
$2.88M 0.03%
8,170
+20
537
$2.87M 0.03%
55,202
-176
538
$2.86M 0.03%
43,197
+536
539
$2.86M 0.03%
31,768
-1,184
540
$2.85M 0.03%
21,263
-27
541
$2.85M 0.03%
71,314
-451
542
$2.85M 0.03%
7,661
-29
543
$2.85M 0.03%
67,335
-3,043
544
$2.85M 0.03%
5,032
+7
545
$2.85M 0.03%
36,393
+78
546
$2.85M 0.03%
52,048
+192
547
$2.84M 0.03%
202,777
-190,100
548
$2.84M 0.03%
79,099
+13,416
549
$2.84M 0.03%
109,127
-195
550
$2.83M 0.03%
46,836
-150
20 21
22
23 24