COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
901
$1.75M 0.02%
129,533
+455
902
$1.75M 0.02%
10,809
+28
903
$1.75M 0.02%
17,983
+66
904
$1.75M 0.02%
18,969
+64
905
$1.75M 0.02%
13,386
+24
906
$1.74M 0.02%
11,368
+43
907
$1.74M 0.02%
18,943
-86
908
$1.74M 0.02%
129,337
-242
909
$1.73M 0.02%
23,567
+44
910
$1.73M 0.02%
35,412
+88
911
$1.73M 0.02%
70,856
-1,707
912
$1.73M 0.02%
44,352
+176
913
$1.72M 0.02%
56,051
+243
914
$1.72M 0.02%
58,464
+687
915
$1.72M 0.02%
18,900
+55
916
$1.71M 0.02%
15,573
-48
917
$1.71M 0.02%
42,162
-102
918
$1.71M 0.02%
9,889
+62
919
$1.71M 0.02%
92,640
-2,145
920
$1.7M 0.02%
30,334
+172
921
$1.7M 0.02%
10,882
+38
922
$1.7M 0.02%
12,574
+57
923
$1.7M 0.02%
35,880
+6,046
924
$1.69M 0.02%
7,112
+30
925
$1.69M 0.02%
32,879
+125
35 36
37
38 39