COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
626
$2.54M 0.03%
14,224
+78
627
$2.54M 0.03%
23,971
-1,104
628
$2.54M 0.03%
10,361
-33
629
$2.53M 0.03%
55,048
+236
630
$2.53M 0.03%
44,732
-83
631
$2.53M 0.03%
53,496
+101
632
$2.53M 0.03%
68,128
-166
633
$2.51M 0.03%
26,832
+86
634
$2.51M 0.03%
6,042
+18
635
$2.51M 0.03%
17,876
-71
636
$2.5M 0.03%
116,154
+864
637
$2.5M 0.03%
98,465
+352
638
$2.5M 0.03%
19,511
-1,100
639
$2.5M 0.03%
18,778
+30
640
$2.49M 0.03%
16,144
-281
641
$2.49M 0.03%
+250,000
642
$2.49M 0.03%
46,956
-128
643
$2.48M 0.03%
49,999
-254
644
$2.48M 0.03%
16,152
+26
645
$2.48M 0.03%
57,030
-186
646
$2.48M 0.03%
49,489
+13,447
647
$2.48M 0.03%
17,738
-53
648
$2.47M 0.03%
21,515
-136
649
$2.47M 0.03%
250,000
650
$2.47M 0.03%
250,000
24 25
26
27 28