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
951
$1.62M 0.02%
20,324
-60
952
$1.62M 0.02%
24,150
+119
953
$1.62M 0.02%
35,639
+132
954
$1.62M 0.02%
22,079
955
$1.61M 0.02%
45,953
-1,427
956
$1.61M 0.02%
37,995
-94
957
$1.61M 0.02%
56,681
+218
958
$1.61M 0.02%
13,260
+21
959
$1.6M 0.02%
97,720
-1,080
960
$1.6M 0.02%
5,391
-63
961
$1.6M 0.02%
33,137
-39
962
$1.6M 0.02%
42,134
-593
963
$1.59M 0.02%
19,086
-62
964
$1.59M 0.02%
111,889
+6,823
965
$1.59M 0.02%
13,224
-38
966
$1.59M 0.02%
21,466
-722
967
$1.59M 0.02%
22,888
-38
968
$1.58M 0.02%
+44,358
969
$1.58M 0.02%
72,615
+8,510
970
$1.58M 0.02%
28,612
+101
971
$1.58M 0.02%
85,431
-272
972
$1.57M 0.02%
35,440
+137
973
$1.57M 0.02%
36,189
+20,399
974
$1.57M 0.02%
99,032
+3,132
975
$1.57M 0.02%
3,112
+11
37 38
39
40 41