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
801
$2.02M 0.02%
48,656
-700
802
$2.02M 0.02%
18,726
+66
803
$2.01M 0.02%
27,908
-240
804
$2.01M 0.02%
13,093
+53
805
$2M 0.02%
14,402
+51
806
$2M 0.02%
46,158
-193
807
$2M 0.02%
16,095
-87
808
$2M 0.02%
200,000
809
$2M 0.02%
43,304
-199
810
$1.99M 0.02%
+200,000
811
$1.99M 0.02%
49,296
+174
812
$1.99M 0.02%
18,076
-12,370
813
$1.99M 0.02%
93,158
+330
814
$1.98M 0.02%
36,678
-114
815
$1.97M 0.02%
40,885
+1,536
816
$1.96M 0.02%
4,773
+11
817
$1.96M 0.02%
32,611
-51
818
$1.96M 0.02%
17,679
-93
819
$1.96M 0.02%
8,000
+38
820
$1.96M 0.02%
26,680
-189
821
$1.95M 0.02%
20,247
-23
822
$1.95M 0.02%
58,182
+211
823
$1.95M 0.02%
33,936
+44
824
$1.94M 0.02%
44,727
+162
825
$1.94M 0.02%
13,305
-23
31 32
33
34 35