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
976
$1M 0.01%
19,201
-222
977
$1M 0.01%
111,112
+29,866
978
$1M 0.01%
8,909
-86
979
$1M 0.01%
19,907
+29
980
$999K 0.01%
11,211
+28
981
$998K 0.01%
+99,999
982
$996K 0.01%
48,397
+63
983
$993K 0.01%
34,542
-655
984
$993K 0.01%
+11,274
985
$992K 0.01%
13,290
+25
986
$989K 0.01%
6,517
-3
987
$987K 0.01%
+40,817
988
$983K 0.01%
127,481
989
$982K 0.01%
5,779
+6
990
$975K 0.01%
8,199
-120
991
$971K 0.01%
13,907
-4
992
$969K 0.01%
31,274
+60
993
$967K 0.01%
61,002
+28,253
994
$966K 0.01%
30,577
-521
995
$959K 0.01%
19,909
+5
996
$956K 0.01%
7,090
-87
997
$954K 0.01%
40,783
+564
998
$952K 0.01%
10,319
+20
999
$951K 0.01%
5,190
+723
1000
$951K 0.01%
9,150
+56
38 39
40
41 42