COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.7M 0.26%
368,797
-9,962
77
$41.7M 0.26%
345,056
-7,271
78
$41.6M 0.26%
93,600
-2,924
79
$41.1M 0.26%
326,342
+94,863
80
$40.9M 0.25%
293,367
+6,197
81
$39.8M 0.25%
330,604
-7,861
82
$39.5M 0.25%
75,734
-1,482
83
$39M 0.24%
679,828
+10,422
84
$38.8M 0.24%
1,223,974
+15,069
85
$38.4M 0.24%
230,127
-5,917
86
$38.2M 0.24%
66,747
-2,000
87
$37.6M 0.23%
564,087
-2,262
88
$37.5M 0.23%
59,598
-1,257
89
$37.2M 0.23%
102,658
-2,900
90
$36.4M 0.23%
178,586
-770
91
$36.4M 0.23%
193,965
-4,796
92
$36.3M 0.23%
236,232
-6,275
93
$35.8M 0.22%
895,093
-21,279
94
$35.1M 0.22%
118,331
-3,928
95
$35M 0.22%
7,037
-261
96
$34.7M 0.22%
1,525,681
-35,212
97
$33.6M 0.21%
67,510
-2,194
98
$33.2M 0.21%
263,767
-7,422
99
$33M 0.21%
435,852
-2,529
100
$32.8M 0.2%
283,014
-6,566
2 3
4
5 6