COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
76
$24.3M 0.25%
317,051
-173
77
$24.3M 0.25%
355,913
+6,028
78
$24M 0.25%
500,468
-14,135
79
$23.1M 0.24%
592,020
-22,580
80
$23M 0.24%
449,532
+38,681
81
$22.9M 0.24%
102,381
+19,106
82
$22.9M 0.24%
35,542
+1,298
83
$22.5M 0.24%
473,660
+348,923
84
$22.5M 0.24%
86,913
-1,672
85
$22.3M 0.23%
64,335
-380
86
$22.1M 0.23%
153,470
+411
87
$22M 0.23%
1,186,729
+2,064
88
$21.8M 0.23%
115,919
+225
89
$21.6M 0.23%
518,400
+9,075
90
$21.1M 0.22%
236,909
+200
91
$21M 0.22%
698,577
-17,006
92
$21M 0.22%
372,604
+230
93
$20.8M 0.22%
142,266
+46,279
94
$20.1M 0.21%
151,540
+109
95
$19.6M 0.21%
453,068
-34,004
96
$19.6M 0.21%
91,522
+255
97
$18.6M 0.2%
111,062
-16,100
98
$18.6M 0.19%
195,409
+98
99
$18M 0.19%
86,409
-110
100
$17.8M 0.19%
113,334
-1,203
2 3
4
5 6