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
526
$3.45M 0.02%
29,563
-765
527
$3.44M 0.02%
122,812
+41,049
528
$3.43M 0.02%
30,106
-1,133
529
$3.37M 0.02%
25,708
+51
530
$3.37M 0.02%
16,101
-379
531
$3.35M 0.02%
99,198
+27,405
532
$3.33M 0.02%
45,875
-1,636
533
$3.32M 0.02%
7,836
-3
534
$3.31M 0.02%
9,139
-281
535
$3.3M 0.02%
29,763
-959
536
$3.29M 0.02%
+85,643
537
$3.29M 0.02%
137,110
-54,580
538
$3.28M 0.02%
179,255
+15,559
539
$3.27M 0.02%
193,140
+46,617
540
$3.26M 0.02%
69,202
-1,284
541
$3.26M 0.02%
107,077
-2,553
542
$3.25M 0.02%
38,434
-1,229
543
$3.25M 0.02%
8,197
+16
544
$3.24M 0.02%
49,550
-567
545
$3.24M 0.02%
34,158
+366
546
$3.23M 0.02%
18,946
-220
547
$3.22M 0.02%
57,412
+146
548
$3.22M 0.02%
42,971
-1,013
549
$3.22M 0.02%
11,953
-174
550
$3.2M 0.02%
17,084
-444
20 21
22
23 24