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
876
$1.28M 0.01%
28,051
-22,618
877
$1.28M 0.01%
13,683
+27
878
$1.28M 0.01%
23,458
+37
879
$1.28M 0.01%
12,148
+9
880
$1.27M 0.01%
15,173
+206
881
$1.27M 0.01%
31,374
+8,699
882
$1.27M 0.01%
12,503
+24
883
$1.27M 0.01%
321,571
+89,487
884
$1.27M 0.01%
24,015
-513
885
$1.27M 0.01%
3,590
+35
886
$1.26M 0.01%
39,764
+3,678
887
$1.26M 0.01%
25,044
+48
888
$1.26M 0.01%
5,097
+25
889
$1.26M 0.01%
13,427
+17
890
$1.25M 0.01%
9,485
-25
891
$1.25M 0.01%
85,931
-855
892
$1.25M 0.01%
33,017
-1,182
893
$1.25M 0.01%
46,276
+99
894
$1.25M 0.01%
25,157
-191
895
$1.24M 0.01%
23,537
-199
896
$1.24M 0.01%
35,321
-432
897
$1.23M 0.01%
6,675
+103
898
$1.23M 0.01%
7,958
+26
899
$1.23M 0.01%
6,047
+8
900
$1.23M 0.01%
26,064
+128
34 35
36
37 38