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
701
$1.98M 0.01%
14,390
+48
702
$1.98M 0.01%
18,967
+8,785
703
$1.98M 0.01%
8,551
-169
704
$1.97M 0.01%
28,728
-752
705
$1.97M 0.01%
6,750
-32
706
$1.96M 0.01%
12,651
-444
707
$1.96M 0.01%
16,725
-41
708
$1.95M 0.01%
29,063
-154
709
$1.95M 0.01%
151,186
-3,575
710
$1.94M 0.01%
29,386
-692
711
$1.94M 0.01%
61,797
-1,464
712
$1.93M 0.01%
16,903
+35
713
$1.92M 0.01%
53,294
-70
714
$1.92M 0.01%
9,603
+49
715
$1.91M 0.01%
14,523
+31
716
$1.9M 0.01%
14,164
+52
717
$1.9M 0.01%
35,755
+75
718
$1.9M 0.01%
61,246
+16,920
719
$1.89M 0.01%
8,790
+106
720
$1.88M 0.01%
36,038
+8
721
$1.87M 0.01%
27,436
+78
722
$1.87M 0.01%
5,629
+25
723
$1.87M 0.01%
37,880
+122
724
$1.87M 0.01%
11,008
+332
725
$1.86M 0.01%
51,519
-903
27 28
29
30 31