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
1001
$950K 0.01%
104,857
+10,567
1002
$949K 0.01%
7,161
-6
1003
$947K 0.01%
24,426
-31
1004
$943K 0.01%
+150,620
1005
$943K 0.01%
14,573
-25
1006
$941K 0.01%
13,310
+39
1007
$938K 0.01%
13,536
+6,270
1008
$938K 0.01%
9,120
-187
1009
$933K 0.01%
17,925
+36
1010
$931K 0.01%
37,397
+1,287
1011
$930K 0.01%
8,043
-10
1012
$920K 0.01%
5,979
-9
1013
$919K 0.01%
10,215
-356
1014
$916K 0.01%
30,277
-988
1015
$916K 0.01%
34,778
+356
1016
$915K 0.01%
6,731
+2,490
1017
$909K 0.01%
5,812
-8
1018
$908K 0.01%
16,660
+260
1019
$908K 0.01%
+50,000
1020
$908K 0.01%
10,714
-9
1021
$905K 0.01%
33,032
-244
1022
$905K 0.01%
10,595
-117
1023
$900K 0.01%
19,610
-335
1024
$896K 0.01%
1,695
+3
1025
$894K 0.01%
9,639
-90
39 40
41
42 43