COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.38%
808,283
-3,001
52
$58.6M 0.36%
656,184
-2,515
53
$57.7M 0.36%
722,167
-2,722
54
$56.9M 0.35%
341,742
-6,214
55
$56.4M 0.35%
599,237
-2,351
56
$53.5M 0.33%
537,876
-13,928
57
$52.6M 0.33%
497,673
+134,391
58
$51.5M 0.32%
355,367
-14,901
59
$51.3M 0.32%
824,370
-20,025
60
$50.2M 0.31%
847,547
-29,487
61
$49.7M 0.31%
707,950
-33,018
62
$48.9M 0.3%
51,884
+14,624
63
$46.7M 0.29%
132,863
-3,495
64
$46.4M 0.29%
43,802
-1,042
65
$46.1M 0.29%
27,139
-2,000
66
$46M 0.29%
369,488
-1,480
67
$45.4M 0.28%
1,399,052
-5,577
68
$44.9M 0.28%
504,259
-2,007
69
$44.4M 0.28%
291,726
-7,287
70
$44.2M 0.27%
152,375
-3,784
71
$43.2M 0.27%
196,607
-3,918
72
$42.9M 0.27%
385,060
-9,740
73
$42.9M 0.27%
1,077,398
-3,994
74
$42.4M 0.26%
101,245
-3,402
75
$42.3M 0.26%
81,331
-1,826
1 2
3
4 5