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
926
$1.68M 0.02%
47,647
+244
927
$1.68M 0.02%
18,628
-56
928
$1.68M 0.02%
30,034
+105
929
$1.67M 0.02%
73,338
-235
930
$1.67M 0.02%
17,592
-56
931
$1.67M 0.02%
36,613
-346
932
$1.67M 0.02%
60,355
+1,173
933
$1.67M 0.02%
67,786
+260
934
$1.66M 0.02%
23,187
-95
935
$1.66M 0.02%
16,276
+57
936
$1.66M 0.02%
32,963
-1,791
937
$1.65M 0.02%
63,968
-183
938
$1.65M 0.02%
29,232
-589
939
$1.65M 0.02%
63,889
+228
940
$1.65M 0.02%
24,700
-45
941
$1.64M 0.02%
45,199
+2,514
942
$1.64M 0.02%
35,203
-76
943
$1.64M 0.02%
39,234
-997
944
$1.63M 0.02%
19,934
+76
945
$1.63M 0.02%
69,795
+50
946
$1.63M 0.02%
20,472
+274
947
$1.63M 0.02%
49,565
+177
948
$1.62M 0.02%
43,152
+69
949
$1.62M 0.02%
20,381
+72
950
$1.62M 0.02%
11,923
+19
36 37
38
39 40