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
576
$2.7M 0.03%
116,864
-2,985
577
$2.7M 0.03%
59,109
+215
578
$2.7M 0.03%
5,104
-93
579
$2.69M 0.03%
27,240
-287
580
$2.69M 0.03%
15,421
+30
581
$2.69M 0.03%
102,682
-133,781
582
$2.69M 0.03%
57,826
-579
583
$2.68M 0.03%
5,438
+29
584
$2.68M 0.03%
29,096
-1,464
585
$2.68M 0.03%
31,453
+185
586
$2.68M 0.03%
55,399
+196
587
$2.67M 0.03%
14,633
+75
588
$2.67M 0.03%
21,825
+34
589
$2.67M 0.03%
13,681
-23
590
$2.67M 0.03%
54,474
+31,084
591
$2.67M 0.03%
24,740
-3,100
592
$2.66M 0.03%
15,398
+87
593
$2.66M 0.03%
97,362
-891
594
$2.66M 0.03%
80,483
-2,448
595
$2.65M 0.03%
20,348
-71
596
$2.65M 0.03%
63,740
-167
597
$2.65M 0.03%
91,886
+2,223
598
$2.65M 0.03%
52,760
-2,560
599
$2.64M 0.03%
46,137
+180
600
$2.64M 0.03%
8,157
-12,024
22 23
24
25 26