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
701
$2.31M 0.02%
48,244
-138
702
$2.3M 0.02%
115,876
+448
703
$2.3M 0.02%
76,152
+233
704
$2.3M 0.02%
13,665
-260
705
$2.3M 0.02%
37,869
-87
706
$2.3M 0.02%
4,725
-7,756
707
$2.29M 0.02%
34,567
+123
708
$2.29M 0.02%
21,762
+87
709
$2.29M 0.02%
20,902
-112
710
$2.29M 0.02%
29,172
-11,501
711
$2.29M 0.02%
22,906
+1,181
712
$2.29M 0.02%
36,349
713
$2.28M 0.02%
48,608
-3,113
714
$2.28M 0.02%
19,775
+31
715
$2.27M 0.02%
125,323
-328
716
$2.26M 0.02%
40,470
-8
717
$2.26M 0.02%
44,708
+175
718
$2.26M 0.02%
12,635
-10
719
$2.26M 0.02%
45,148
-144
720
$2.25M 0.02%
9,543
+19
721
$2.25M 0.02%
17,696
-63
722
$2.25M 0.02%
10,392
+5
723
$2.25M 0.02%
13,485
-352
724
$2.24M 0.02%
30,942
-338
725
$2.23M 0.02%
59,931
+212
27 28
29
30 31