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
926
$1.16M 0.01%
40,832
-103
927
$1.15M 0.01%
36,366
-13
928
$1.15M 0.01%
68,706
+5,763
929
$1.15M 0.01%
216,647
-694
930
$1.15M 0.01%
16,045
-81
931
$1.15M 0.01%
26,388
+54
932
$1.14M 0.01%
12,001
-400
933
$1.14M 0.01%
30,434
-256
934
$1.13M 0.01%
8,081
-33
935
$1.13M 0.01%
6,940
+5
936
$1.12M 0.01%
74,411
+151
937
$1.12M 0.01%
11,728
+1
938
$1.12M 0.01%
94,854
-1,325
939
$1.12M 0.01%
17,890
-130
940
$1.12M 0.01%
20,000
941
$1.12M 0.01%
29,794
+58
942
$1.12M 0.01%
22,743
+381
943
$1.11M 0.01%
18,008
+1,970
944
$1.11M 0.01%
15,069
+29
945
$1.11M 0.01%
8,545
-1
946
$1.11M 0.01%
9,807
+29
947
$1.11M 0.01%
12,108
+23
948
$1.1M 0.01%
13,697
+5,228
949
$1.09M 0.01%
+40,550
950
$1.08M 0.01%
6,213
-6
36 37
38
39 40