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
651
$2.47M 0.03%
20,375
-173
652
$2.46M 0.03%
49,909
-1,706
653
$2.46M 0.03%
43,934
654
$2.45M 0.03%
16,290
-41
655
$2.45M 0.03%
22,413
-51
656
$2.44M 0.03%
16,416
-5,767
657
$2.44M 0.03%
67,663
+121
658
$2.44M 0.03%
7,682
-1,315
659
$2.44M 0.03%
+36,800
660
$2.44M 0.03%
31,817
+51
661
$2.43M 0.03%
21,511
-209
662
$2.43M 0.03%
34,518
-102
663
$2.43M 0.03%
411
-11
664
$2.43M 0.03%
82,658
+91
665
$2.43M 0.03%
12,301
+69
666
$2.43M 0.03%
40,977
-513
667
$2.42M 0.03%
62,231
-198
668
$2.42M 0.03%
11,508
-49
669
$2.41M 0.03%
53,501
+226
670
$2.41M 0.03%
25,243
+99
671
$2.41M 0.03%
29,057
+169
672
$2.4M 0.03%
35,190
+539
673
$2.39M 0.03%
38,404
+5
674
$2.39M 0.03%
29,063
675
$2.39M 0.03%
20,394
-11
25 26
27
28 29