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
676
$2.09M 0.01%
37,855
+68
677
$2.09M 0.01%
14,696
+51
678
$2.08M 0.01%
25,118
+215
679
$2.06M 0.01%
6,899
+494
680
$2.06M 0.01%
11,835
+126
681
$2.05M 0.01%
22,251
+70
682
$2.04M 0.01%
4,070
-41
683
$2.04M 0.01%
117,365
+68,350
684
$2.03M 0.01%
8,491
+35
685
$2.03M 0.01%
55,275
-2,033
686
$2.03M 0.01%
30,321
-955
687
$2.02M 0.01%
140,548
+662
688
$2.02M 0.01%
+200,000
689
$2.02M 0.01%
6,476
-133
690
$2.01M 0.01%
8,476
-87
691
$2.01M 0.01%
24,088
+42
692
$2.01M 0.01%
5,967
+18
693
$2.01M 0.01%
10,873
-367
694
$2M 0.01%
7,370
-87
695
$2M 0.01%
4,949
+33
696
$1.99M 0.01%
25,119
+896
697
$1.99M 0.01%
17,849
-1,704
698
$1.98M 0.01%
58,061
+16,203
699
$1.98M 0.01%
92,581
+42,879
700
$1.98M 0.01%
+114,200
26 27
28
29 30