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
676
$2.39M 0.03%
6,334
+18
677
$2.39M 0.03%
14,122
+13
678
$2.39M 0.03%
42,735
-101
679
$2.38M 0.02%
74,281
+58,900
680
$2.38M 0.02%
133,284
+82,362
681
$2.37M 0.02%
13,959
+49
682
$2.37M 0.02%
56,557
-383
683
$2.37M 0.02%
14,374
+52
684
$2.37M 0.02%
18,801
+86
685
$2.36M 0.02%
56,778
-8,541
686
$2.36M 0.02%
20,345
-78
687
$2.36M 0.02%
22,107
-15
688
$2.35M 0.02%
148,658
-954
689
$2.35M 0.02%
68,632
+597
690
$2.35M 0.02%
51,164
+392
691
$2.35M 0.02%
34,217
-82
692
$2.34M 0.02%
79,231
+313
693
$2.34M 0.02%
10,143
-24
694
$2.33M 0.02%
23,247
+37
695
$2.33M 0.02%
94,663
+726
696
$2.32M 0.02%
47,582
-31
697
$2.32M 0.02%
19,324
-54
698
$2.32M 0.02%
33,183
+5
699
$2.31M 0.02%
192,440
-773
700
$2.31M 0.02%
34,751
+125
26 27
28
29 30