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
976
$1.57M 0.02%
25,888
-310
977
$1.57M 0.02%
6,619
+33
978
$1.57M 0.02%
17,615
-125
979
$1.56M 0.02%
13,687
-39
980
$1.56M 0.02%
86,319
-276
981
$1.56M 0.02%
44,100
+2,068
982
$1.56M 0.02%
78,103
-154
983
$1.56M 0.02%
89,624
+151
984
$1.56M 0.02%
7,819
-36
985
$1.56M 0.02%
13,974
-58
986
$1.56M 0.02%
107,946
-4,157
987
$1.55M 0.02%
44,654
-2,004
988
$1.55M 0.02%
40,591
+2,526
989
$1.55M 0.02%
383,484
-1,223
990
$1.55M 0.02%
9,293
-16
991
$1.55M 0.02%
13,255
-1,173
992
$1.55M 0.02%
48,917
+838
993
$1.55M 0.02%
11,796
994
$1.54M 0.02%
34,608
+180
995
$1.54M 0.02%
17,647
+69
996
$1.54M 0.02%
98,163
+2,111
997
$1.54M 0.02%
29,353
-87
998
$1.54M 0.02%
48,261
-114
999
$1.53M 0.02%
96,174
-306
1000
$1.53M 0.02%
19,121
-62
38 39
40
41 42