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
651
$2.27M 0.01%
123,799
+13,358
652
$2.26M 0.01%
64,598
+155
653
$2.25M 0.01%
24,647
-801
654
$2.25M 0.01%
20,196
+44
655
$2.24M 0.01%
12,485
-459
656
$2.23M 0.01%
128,608
+36,792
657
$2.19M 0.01%
13,176
+25
658
$2.19M 0.01%
193,090
-372
659
$2.19M 0.01%
5,303
-127
660
$2.18M 0.01%
15,941
+35
661
$2.18M 0.01%
60,568
+124
662
$2.17M 0.01%
38,351
+73
663
$2.17M 0.01%
58,184
+111
664
$2.17M 0.01%
16,234
+48
665
$2.17M 0.01%
7,819
-40
666
$2.17M 0.01%
42,547
+21
667
$2.16M 0.01%
26,102
-173
668
$2.16M 0.01%
57,059
+112
669
$2.15M 0.01%
24,993
-593
670
$2.15M 0.01%
28,544
+55
671
$2.13M 0.01%
21,457
+50
672
$2.13M 0.01%
37,140
-1,106
673
$2.12M 0.01%
10,338
-256
674
$2.1M 0.01%
5,883
-11
675
$2.1M 0.01%
63,071
+192
25 26
27
28 29