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
51
$31.3M 0.33%
468,862
+293
52
$31.2M 0.33%
221,951
-213
53
$31.2M 0.33%
122,882
+1,133
54
$30.7M 0.32%
1,399,586
+247,090
55
$30.7M 0.32%
78,868
-46
56
$30.1M 0.32%
173,547
+345
57
$30M 0.31%
221,900
+443
58
$29.8M 0.31%
100,079
-1,412
59
$29.4M 0.31%
323,116
-844
60
$29.2M 0.31%
580,908
+3,628
61
$28.9M 0.3%
487,947
+1,096
62
$28.5M 0.3%
293,257
+176
63
$28.4M 0.3%
333,434
-177
64
$28.1M 0.29%
3,410,442
+664,717
65
$27.9M 0.29%
148,146
+688
66
$27.5M 0.29%
99,657
+160
67
$27M 0.28%
519,664
+838
68
$26.7M 0.28%
160,387
+221
69
$26.3M 0.28%
510,480
+2,069
70
$26.3M 0.28%
90,044
+229
71
$26M 0.27%
227,244
+105,600
72
$26M 0.27%
219,000
+146,000
73
$25.8M 0.27%
535,509
-1,761
74
$25.7M 0.27%
140,580
-777
75
$25.1M 0.26%
93,792
+205
1 2
3
4 5