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
826
$1.46M 0.01%
5,867
+11
827
$1.46M 0.01%
21,250
-424
828
$1.46M 0.01%
9,657
+21
829
$1.45M 0.01%
38,228
+10,805
830
$1.45M 0.01%
67,319
+20,339
831
$1.44M 0.01%
50,229
-518
832
$1.44M 0.01%
25,628
+40
833
$1.44M 0.01%
9,897
+15
834
$1.44M 0.01%
8,682
+7
835
$1.43M 0.01%
9,590
-455
836
$1.43M 0.01%
24,441
+79
837
$1.43M 0.01%
13,806
+19
838
$1.43M 0.01%
9,748
+21
839
$1.42M 0.01%
152,590
-3,389
840
$1.42M 0.01%
22,749
+69
841
$1.41M 0.01%
20,180
-470
842
$1.41M 0.01%
12,872
-218
843
$1.41M 0.01%
29,787
+20,021
844
$1.41M 0.01%
51,799
+16,064
845
$1.4M 0.01%
22,853
-125
846
$1.4M 0.01%
4,252
+31
847
$1.4M 0.01%
49,089
+34,779
848
$1.39M 0.01%
12,178
+78
849
$1.39M 0.01%
40,409
+195
850
$1.37M 0.01%
15,355
+50
32 33
34
35 36