COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
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
776
$2.08M 0.02%
177,307
+1,426
777
$2.08M 0.02%
18,912
+96
778
$2.08M 0.02%
50,821
-79
779
$2.08M 0.02%
9,532
+65
780
$2.07M 0.02%
34,200
+80
781
$2.07M 0.02%
29,423
+132
782
$2.06M 0.02%
23,091
+21
783
$2.06M 0.02%
96,282
-574
784
$2.06M 0.02%
60,210
+16
785
$2.06M 0.02%
17,842
-42,967
786
$2.05M 0.02%
151,800
+256
787
$2.05M 0.02%
25,939
+1,076
788
$2.05M 0.02%
17,886
+448
789
$2.05M 0.02%
5,711
+24
790
$2.05M 0.02%
2,712
+19
791
$2.05M 0.02%
34,323
-37
792
$2.05M 0.02%
21,351
-69
793
$2.04M 0.02%
79,027
-671
794
$2.04M 0.02%
16,875
-141
795
$2.04M 0.02%
35,964
+168
796
$2.03M 0.02%
83,684
+178
797
$2.03M 0.02%
100,974
+904
798
$2.03M 0.02%
16,955
+444
799
$2.03M 0.02%
33,666
-40
800
$2.02M 0.02%
33,660
-221
30 31
32
33 34