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
776
$1.67M 0.01%
48,114
-2,143
777
$1.66M 0.01%
12,792
+61
778
$1.66M 0.01%
67,541
-1,823
779
$1.66M 0.01%
351,346
+4,412
780
$1.66M 0.01%
11,503
+22
781
$1.65M 0.01%
48,160
-182
782
$1.64M 0.01%
13,352
-261
783
$1.64M 0.01%
13,020
+30
784
$1.64M 0.01%
25,310
-2,200
785
$1.63M 0.01%
23,663
-300
786
$1.63M 0.01%
87,969
+23,853
787
$1.63M 0.01%
10,744
+25
788
$1.62M 0.01%
9,815
+82
789
$1.61M 0.01%
11,880
+27
790
$1.61M 0.01%
23,243
-543
791
$1.6M 0.01%
31,287
-449
792
$1.6M 0.01%
157,211
+100,000
793
$1.6M 0.01%
30,267
-504
794
$1.59M 0.01%
21,040
+41
795
$1.58M 0.01%
13,501
-139
796
$1.58M 0.01%
35,531
-48
797
$1.57M 0.01%
+15,165
798
$1.57M 0.01%
111,807
+29,432
799
$1.57M 0.01%
8,320
-217
800
$1.56M 0.01%
12,441
+11
30 31
32
33 34