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
751
$2.15M 0.02%
30,637
-337
752
$2.15M 0.02%
86,514
+123
753
$2.15M 0.02%
11,484
+28
754
$2.15M 0.02%
173,925
-408
755
$2.14M 0.02%
18,810
+25
756
$2.14M 0.02%
49,503
757
$2.14M 0.02%
155,427
-2,661
758
$2.14M 0.02%
35,139
-283
759
$2.14M 0.02%
31,998
+160
760
$2.14M 0.02%
100,000
761
$2.14M 0.02%
24,956
-65
762
$2.14M 0.02%
27,667
-421
763
$2.13M 0.02%
29,582
-91
764
$2.13M 0.02%
89,595
+352
765
$2.13M 0.02%
17,274
-203
766
$2.13M 0.02%
22,060
-77
767
$2.13M 0.02%
17,849
-50
768
$2.12M 0.02%
55,778
+240
769
$2.12M 0.02%
44,131
+12,130
770
$2.12M 0.02%
29,726
-95
771
$2.1M 0.02%
54,142
772
$2.1M 0.02%
28,549
+16
773
$2.09M 0.02%
42,589
-136
774
$2.08M 0.02%
7,734
-47
775
$2.08M 0.02%
96,538
+1,582
29 30
31
32 33