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
726
$2.22M 0.02%
84,988
-271
727
$2.22M 0.02%
13,478
-135
728
$2.22M 0.02%
27,101
-600
729
$2.21M 0.02%
46,511
730
$2.21M 0.02%
24,197
-804
731
$2.21M 0.02%
30,557
-145
732
$2.2M 0.02%
45,711
-146
733
$2.19M 0.02%
48,856
-1,266
734
$2.19M 0.02%
15,310
-346
735
$2.19M 0.02%
29,657
+70
736
$2.19M 0.02%
36,480
+1,512
737
$2.19M 0.02%
100,246
-10,249
738
$2.19M 0.02%
108,615
739
$2.18M 0.02%
25,115
-24
740
$2.17M 0.02%
13,505
+47
741
$2.17M 0.02%
35,080
-110
742
$2.17M 0.02%
8,134
+28
743
$2.17M 0.02%
24,473
-78
744
$2.16M 0.02%
13,835
-93
745
$2.16M 0.02%
28,143
+56
746
$2.16M 0.02%
51,346
+228
747
$2.16M 0.02%
42,513
+184
748
$2.16M 0.02%
98,917
+36,210
749
$2.15M 0.02%
10,545
-1
750
$2.15M 0.02%
41,463
+142
28 29
30
31 32