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
626
$2.49M 0.02%
61,541
+17,811
627
$2.48M 0.02%
36,400
-239
628
$2.47M 0.02%
65,880
+18,379
629
$2.44M 0.02%
33,532
-885
630
$2.43M 0.02%
122,716
+33,946
631
$2.43M 0.02%
33,785
-520
632
$2.42M 0.02%
11,551
-293
633
$2.42M 0.02%
18,484
-483
634
$2.41M 0.02%
93,495
-2,221
635
$2.4M 0.01%
22,606
+8
636
$2.36M 0.01%
19,421
+49
637
$2.36M 0.01%
23,682
+60
638
$2.36M 0.01%
117,083
-1,046
639
$2.36M 0.01%
59,126
+163
640
$2.35M 0.01%
46,607
+258
641
$2.35M 0.01%
33,999
-800
642
$2.34M 0.01%
12,462
-31
643
$2.33M 0.01%
57,493
-713
644
$2.33M 0.01%
10,905
-370
645
$2.31M 0.01%
14,696
+62
646
$2.31M 0.01%
29,689
-1,147
647
$2.28M 0.01%
47,024
+18,321
648
$2.28M 0.01%
26,483
-16,108
649
$2.27M 0.01%
4,886
+10
650
$2.27M 0.01%
14,627
-41
24 25
26
27 28