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
1001
$1.53M 0.02%
47,200
-154
1002
$1.53M 0.02%
27,439
+51
1003
$1.53M 0.02%
159,187
-508
1004
$1.53M 0.02%
35,973
-71
1005
$1.53M 0.02%
44,562
-128
1006
$1.52M 0.02%
11,070
+5
1007
$1.52M 0.02%
20,831
-27
1008
$1.52M 0.02%
20,770
-15
1009
$1.51M 0.02%
78,592
-230
1010
$1.51M 0.02%
14,270
+54
1011
$1.51M 0.02%
150,000
1012
$1.51M 0.02%
49,049
-102
1013
$1.5M 0.02%
74,667
+42,011
1014
$1.5M 0.02%
64,981
+5,483
1015
$1.5M 0.02%
10,911
-113
1016
$1.5M 0.02%
41,330
-99
1017
$1.5M 0.02%
31,238
+111
1018
$1.5M 0.02%
38,077
-122
1019
$1.5M 0.02%
30,921
+215
1020
$1.49M 0.02%
298,635
-1,637
1021
$1.49M 0.02%
39,763
-127
1022
$1.49M 0.02%
26,041
+582
1023
$1.49M 0.02%
11,258
+18
1024
$1.49M 0.02%
150,000
1025
$1.49M 0.02%
33,514
+54
39 40
41
42 43