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
951
$1.07M 0.01%
22,113
-27
952
$1.06M 0.01%
14,641
-530
953
$1.06M 0.01%
21,701
+42
954
$1.05M 0.01%
31,103
-34
955
$1.05M 0.01%
5,411
+17
956
$1.05M 0.01%
+60,000
957
$1.05M 0.01%
9,626
+15
958
$1.04M 0.01%
19,007
-27
959
$1.04M 0.01%
6,348
-55
960
$1.04M 0.01%
23,301
+41
961
$1.04M 0.01%
61,259
+329
962
$1.03M 0.01%
28,461
+55
963
$1.03M 0.01%
13,180
+25
964
$1.02M 0.01%
28,406
+66
965
$1.02M 0.01%
15,556
-333
966
$1.02M 0.01%
21,902
+42
967
$1.02M 0.01%
6,440
-244
968
$1.02M 0.01%
4,182
-89
969
$1.02M 0.01%
3,385
+1
970
$1.02M 0.01%
9,042
971
$1.01M 0.01%
15,161
+4,212
972
$1.01M 0.01%
31,795
-357
973
$1.01M 0.01%
10,413
-14
974
$1.01M 0.01%
14,092
+23
975
$1M 0.01%
106,907
+3,735
37 38
39
40 41