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
826
$1.94M 0.02%
115,778
+72,023
827
$1.94M 0.02%
64,965
+29,086
828
$1.93M 0.02%
30,231
+107
829
$1.93M 0.02%
81,550
-261
830
$1.93M 0.02%
21,710
+260
831
$1.93M 0.02%
5,880
+15
832
$1.93M 0.02%
29,899
-18,353
833
$1.93M 0.02%
36,528
-170
834
$1.92M 0.02%
51,017
+190
835
$1.92M 0.02%
58,754
+24,811
836
$1.92M 0.02%
20,404
-63
837
$1.92M 0.02%
104,900
+816
838
$1.92M 0.02%
52,314
+851
839
$1.91M 0.02%
97,202
-3,828
840
$1.91M 0.02%
18,411
+120
841
$1.91M 0.02%
43,725
-208
842
$1.91M 0.02%
77,373
+489
843
$1.91M 0.02%
26,920
-8,626
844
$1.9M 0.02%
10,668
-169
845
$1.9M 0.02%
36,344
+70
846
$1.9M 0.02%
7,908
-293
847
$1.9M 0.02%
73,021
+177
848
$1.9M 0.02%
25,289
-186
849
$1.89M 0.02%
26,206
+337
850
$1.89M 0.02%
32,600
+116
32 33
34
35 36