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
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$33.8M
3
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
+$135M
2
+$32.7M
3
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
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
876
$1.81M 0.02%
54,029
-537
877
$1.81M 0.02%
29,818
+130
878
$1.81M 0.02%
65,882
+122
879
$1.81M 0.02%
9,424
-230
880
$1.8M 0.02%
13,010
-497
881
$1.8M 0.02%
91,773
-296
882
$1.79M 0.02%
62,255
-81
883
$1.79M 0.02%
22,127
-70
884
$1.79M 0.02%
7,624
-234
885
$1.79M 0.02%
17,095
+193
886
$1.78M 0.02%
27,191
+126
887
$1.78M 0.02%
40,643
+89
888
$1.78M 0.02%
29,153
+263
889
$1.78M 0.02%
65,341
-98
890
$1.78M 0.02%
3,316
+36
891
$1.77M 0.02%
11,239
-36
892
$1.77M 0.02%
19,697
-63
893
$1.77M 0.02%
44,201
-21
894
$1.77M 0.02%
15,987
-2,327
895
$1.77M 0.02%
86,282
-381
896
$1.76M 0.02%
7,037
+29
897
$1.76M 0.02%
71,335
+575
898
$1.76M 0.02%
12,937
-165
899
$1.76M 0.02%
16,316
-190
900
$1.76M 0.02%
38,876
+152
34 35
36
37 38