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
726
$1.86M 0.01%
121,358
+33,924
727
$1.85M 0.01%
13,597
+31
728
$1.85M 0.01%
19,286
+106
729
$1.84M 0.01%
18,592
-52
730
$1.83M 0.01%
26,511
-1,072
731
$1.83M 0.01%
6,452
-8
732
$1.83M 0.01%
14,684
+26
733
$1.83M 0.01%
59,248
+42,480
734
$1.83M 0.01%
7,408
-3
735
$1.82M 0.01%
41,067
+11,308
736
$1.82M 0.01%
10,908
+22
737
$1.82M 0.01%
78,662
-1,863
738
$1.82M 0.01%
22,663
-234
739
$1.81M 0.01%
46,777
-1,818
740
$1.81M 0.01%
8,017
-201
741
$1.8M 0.01%
15,583
+32
742
$1.8M 0.01%
66,287
+132
743
$1.8M 0.01%
29,045
+687
744
$1.78M 0.01%
21,637
-124
745
$1.78M 0.01%
9,848
-13
746
$1.78M 0.01%
+21,029
747
$1.78M 0.01%
26,447
-94
748
$1.77M 0.01%
51,298
+332
749
$1.77M 0.01%
9,287
+19
750
$1.77M 0.01%
32,622
+65
28 29
30
31 32