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
851
$1.37M 0.01%
15,768
-315
852
$1.37M 0.01%
14,370
+23
853
$1.37M 0.01%
9,225
+290
854
$1.36M 0.01%
37,880
+75
855
$1.36M 0.01%
4,425
-20
856
$1.34M 0.01%
28,099
+175
857
$1.34M 0.01%
12,677
-86
858
$1.34M 0.01%
7,803
-12
859
$1.34M 0.01%
70,740
+755
860
$1.34M 0.01%
47,415
+90
861
$1.33M 0.01%
65,695
-1,477
862
$1.33M 0.01%
6,279
-8
863
$1.33M 0.01%
11,140
-264
864
$1.33M 0.01%
55,957
-1,187
865
$1.32M 0.01%
126,506
-2,957
866
$1.32M 0.01%
74,406
-519
867
$1.32M 0.01%
9,305
-36
868
$1.31M 0.01%
11,615
-56
869
$1.31M 0.01%
13,660
-123
870
$1.3M 0.01%
12,327
+14
871
$1.3M 0.01%
3,306
+13
872
$1.29M 0.01%
46,894
-1,042
873
$1.29M 0.01%
5,480
+16
874
$1.29M 0.01%
26,544
-629
875
$1.29M 0.01%
108,666
+29,473
33 34
35
36 37