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
601
$2.72M 0.02%
15,513
-357
602
$2.71M 0.02%
8,370
+118
603
$2.71M 0.02%
37,104
-571
604
$2.71M 0.02%
31,897
+220
605
$2.7M 0.02%
99,939
+42,211
606
$2.69M 0.02%
276,945
607
$2.69M 0.02%
32,941
-1,036
608
$2.68M 0.02%
5,874
+13
609
$2.66M 0.02%
14,734
+36
610
$2.65M 0.02%
10,478
+15
611
$2.65M 0.02%
21,003
-119
612
$2.64M 0.02%
70,399
-26,257
613
$2.63M 0.02%
32,780
-735
614
$2.62M 0.02%
29,282
+29
615
$2.6M 0.02%
25,134
-397
616
$2.58M 0.02%
11,190
+6
617
$2.57M 0.02%
37,886
+12,681
618
$2.57M 0.02%
18,000
-9
619
$2.57M 0.02%
128,978
+45,195
620
$2.57M 0.02%
21,096
+74
621
$2.55M 0.02%
31,942
-156
622
$2.53M 0.02%
145,130
+371
623
$2.51M 0.02%
91,205
+8,847
624
$2.49M 0.02%
22,625
-544
625
$2.49M 0.02%
366,625
23 24
25
26 27