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
576
$2.99M 0.02%
72,005
-1,633
577
$2.97M 0.02%
8,381
-61
578
$2.95M 0.02%
94,169
+26,234
579
$2.93M 0.02%
30,617
+64
580
$2.92M 0.02%
12,775
+8
581
$2.92M 0.02%
73,878
582
$2.91M 0.02%
34,410
+59
583
$2.89M 0.02%
307,323
-7,314
584
$2.89M 0.02%
16,937
-602
585
$2.89M 0.02%
25,877
-972
586
$2.89M 0.02%
72,933
+1,277
587
$2.87M 0.02%
300,807
+27,323
588
$2.85M 0.02%
11,471
-26
589
$2.84M 0.02%
+125,983
590
$2.82M 0.02%
12,061
-333
591
$2.82M 0.02%
101,483
-2,802
592
$2.81M 0.02%
89,738
+4,241
593
$2.81M 0.02%
35,854
+69
594
$2.81M 0.02%
22,300
-327
595
$2.81M 0.02%
22,083
+11
596
$2.77M 0.02%
59,726
-1,423
597
$2.77M 0.02%
42,091
+124
598
$2.76M 0.02%
8,092
-236
599
$2.74M 0.02%
89,386
+29,355
600
$2.74M 0.02%
14,661
+61
22 23
24
25 26