COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
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
551
$2.83M 0.03%
+33,688
552
$2.82M 0.03%
27,786
-464
553
$2.81M 0.03%
5,432
-50
554
$2.81M 0.03%
6,823
-39
555
$2.81M 0.03%
26,367
-61
556
$2.8M 0.03%
181,557
-3,481
557
$2.8M 0.03%
58,225
+212
558
$2.8M 0.03%
81,364
+581
559
$2.79M 0.03%
101,120
+26,628
560
$2.79M 0.03%
29,478
-95
561
$2.79M 0.03%
7,919
+9
562
$2.78M 0.03%
130,308
+75,670
563
$2.77M 0.03%
402,263
+46,491
564
$2.77M 0.03%
30,893
-4
565
$2.77M 0.03%
5,143
+25
566
$2.76M 0.03%
13,288
-2,321
567
$2.75M 0.03%
22,379
-12
568
$2.75M 0.03%
21,487
+140
569
$2.75M 0.03%
22,828
-80
570
$2.75M 0.03%
13,324
-94
571
$2.75M 0.03%
37,934
-380
572
$2.73M 0.03%
47,557
-154
573
$2.73M 0.03%
78,417
-527
574
$2.73M 0.03%
19,577
-43
575
$2.71M 0.03%
91,810
-102
21 22
23
24 25