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
851
$1.88M 0.02%
9,299
+5,251
852
$1.88M 0.02%
27,168
+223
853
$1.88M 0.02%
41,088
-131
854
$1.88M 0.02%
25,177
-280
855
$1.88M 0.02%
46,677
-347
856
$1.88M 0.02%
19,604
+388
857
$1.86M 0.02%
40,079
-172
858
$1.86M 0.02%
43,650
-68,050
859
$1.86M 0.02%
20,003
-25,711
860
$1.85M 0.02%
134,924
+591
861
$1.85M 0.02%
7,570
+12
862
$1.85M 0.02%
49,423
+96
863
$1.85M 0.02%
6,592
-10,677
864
$1.85M 0.02%
220,119
+150,285
865
$1.85M 0.02%
55,835
+31,359
866
$1.85M 0.02%
13,601
+24
867
$1.84M 0.02%
35,956
-333
868
$1.84M 0.02%
8,779
-115
869
$1.83M 0.02%
46,493
-107,941
870
$1.82M 0.02%
12,089
+48
871
$1.82M 0.02%
35,369
-991
872
$1.82M 0.02%
179,590
+40,980
873
$1.82M 0.02%
44,221
+27,516
874
$1.82M 0.02%
31,779
-744
875
$1.82M 0.02%
30,457
+111
33 34
35
36 37