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
551
$3.19M 0.02%
14,511
+42
552
$3.17M 0.02%
150,316
+457
553
$3.17M 0.02%
108,566
-2,495
554
$3.16M 0.02%
29,609
+56
555
$3.16M 0.02%
253,794
-6,024
556
$3.16M 0.02%
37,002
-2,272
557
$3.16M 0.02%
115,301
-2,614
558
$3.14M 0.02%
37,291
+53
559
$3.12M 0.02%
+300,000
560
$3.11M 0.02%
14,921
-364
561
$3.11M 0.02%
14,546
+29
562
$3.11M 0.02%
12,353
-335
563
$3.09M 0.02%
32,309
+443
564
$3.09M 0.02%
52,184
+35,600
565
$3.08M 0.02%
7,343
-270
566
$3.07M 0.02%
62,284
+923
567
$3.06M 0.02%
31,943
-1,043
568
$3.05M 0.02%
22,361
+103
569
$3.02M 0.02%
49,976
-7,877
570
$3.02M 0.02%
39,445
-1,342
571
$3.01M 0.02%
300,000
572
$3.01M 0.02%
33,960
-809
573
$3M 0.02%
+300,000
574
$3M 0.02%
118,737
+32,619
575
$2.99M 0.02%
43,613
+16,939
21 22
23
24 25