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
751
$1.76M 0.01%
11,771
+26
752
$1.76M 0.01%
9,875
-382
753
$1.75M 0.01%
27,101
+135
754
$1.75M 0.01%
14,899
+77
755
$1.75M 0.01%
3,309
-9
756
$1.75M 0.01%
41,766
-1,129
757
$1.75M 0.01%
53,389
-2,752
758
$1.73M 0.01%
17,180
-230
759
$1.73M 0.01%
56,612
+15,712
760
$1.73M 0.01%
25,326
-788
761
$1.73M 0.01%
30,471
+101
762
$1.71M 0.01%
165,871
763
$1.7M 0.01%
29,427
+98
764
$1.7M 0.01%
95,000
+35,000
765
$1.69M 0.01%
19,671
-686
766
$1.69M 0.01%
49,730
+412
767
$1.69M 0.01%
125,000
+46,888
768
$1.69M 0.01%
11,281
+16
769
$1.69M 0.01%
28,412
-99
770
$1.68M 0.01%
19,503
-55
771
$1.68M 0.01%
16,850
+52
772
$1.68M 0.01%
30,452
+3,848
773
$1.67M 0.01%
95,564
-2,397
774
$1.67M 0.01%
12,567
+447
775
$1.67M 0.01%
29,015
+56
29 30
31
32 33