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
801
$1.56M 0.01%
27,882
-645
802
$1.55M 0.01%
14,863
+30
803
$1.55M 0.01%
8,274
-20
804
$1.54M 0.01%
9,312
+18
805
$1.54M 0.01%
8,786
-270
806
$1.54M 0.01%
35,834
-300
807
$1.53M 0.01%
63,373
+23,111
808
$1.53M 0.01%
70,446
+134
809
$1.53M 0.01%
21,667
-199
810
$1.52M 0.01%
+30,000
811
$1.52M 0.01%
18,418
+66
812
$1.52M 0.01%
70,647
-62
813
$1.51M 0.01%
28,299
+708
814
$1.51M 0.01%
13,411
-18
815
$1.51M 0.01%
45,180
-1,915
816
$1.51M 0.01%
23,498
+948
817
$1.51M 0.01%
12,549
+25
818
$1.5M 0.01%
16,001
-116
819
$1.49M 0.01%
7,801
+24
820
$1.49M 0.01%
13,549
+57
821
$1.48M 0.01%
46,502
-3,081
822
$1.48M 0.01%
49,160
-3,138
823
$1.48M 0.01%
8,020
+91
824
$1.47M 0.01%
9,340
-564
825
$1.47M 0.01%
9,340
-201
31 32
33
34 35