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
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%
42,602
-79
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