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
901
$1.22M 0.01%
20,177
+39
902
$1.22M 0.01%
10,937
-356
903
$1.22M 0.01%
+36,402
904
$1.22M 0.01%
237,556
+503
905
$1.22M 0.01%
7,849
+2
906
$1.21M 0.01%
7,933
+19
907
$1.21M 0.01%
33,172
-709
908
$1.21M 0.01%
32,967
-368
909
$1.21M 0.01%
6,141
-7
910
$1.21M 0.01%
13,045
-25
911
$1.2M 0.01%
12,442
912
$1.2M 0.01%
10,457
+25
913
$1.19M 0.01%
28,092
+6
914
$1.19M 0.01%
15,448
-82
915
$1.19M 0.01%
30,000
+18,692
916
$1.19M 0.01%
6,397
+23
917
$1.18M 0.01%
35,126
+72
918
$1.18M 0.01%
+50,900
919
$1.18M 0.01%
20,076
+9,298
920
$1.17M 0.01%
79,415
+155
921
$1.17M 0.01%
2,775
-22
922
$1.17M 0.01%
11,736
-38
923
$1.16M 0.01%
22,392
+22
924
$1.16M 0.01%
31,723
+104
925
$1.16M 0.01%
49,035
+255
35 36
37
38 39