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
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$33.8M
3
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
+$135M
2
+$32.7M
3
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
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
601
$2.64M 0.03%
12,455
-440
602
$2.61M 0.03%
119,654
+34
603
$2.6M 0.03%
23,088
+413
604
$2.6M 0.03%
19,070
+30
605
$2.6M 0.03%
20,380
+178
606
$2.59M 0.03%
28,471
-624
607
$2.59M 0.03%
24,756
+68
608
$2.59M 0.03%
164,183
+528
609
$2.58M 0.03%
15,258
-304
610
$2.58M 0.03%
28,069
-4
611
$2.58M 0.03%
170,395
-454
612
$2.58M 0.03%
4,567
-51
613
$2.58M 0.03%
25,561
-43
614
$2.57M 0.03%
86,716
+46
615
$2.57M 0.03%
14,472
-130
616
$2.57M 0.03%
112,353
+758
617
$2.57M 0.03%
8,167
+34
618
$2.57M 0.03%
86,789
+4,687
619
$2.56M 0.03%
34,600
+62
620
$2.56M 0.03%
50,104
+795
621
$2.56M 0.03%
5,856
+15
622
$2.55M 0.03%
19,728
+232
623
$2.55M 0.03%
51,748
+940
624
$2.54M 0.03%
141,700
625
$2.54M 0.03%
24,649
+103
23 24
25
26 27