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
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$33.8M
3
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
+$135M
2
+$32.7M
3
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
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
1026
$1.48M 0.02%
37,258
-292
1027
$1.48M 0.02%
88,117
-279
1028
$1.48M 0.02%
15,655
+87
1029
$1.48M 0.02%
78,404
+273
1030
$1.48M 0.02%
26,402
+106
1031
$1.48M 0.02%
51,161
-97
1032
$1.48M 0.02%
25,350
-55
1033
$1.48M 0.02%
8,095
+24
1034
$1.48M 0.02%
21,294
-183
1035
$1.47M 0.02%
14,655
+106
1036
$1.47M 0.02%
22,537
-31
1037
$1.47M 0.02%
17,802
+37
1038
$1.46M 0.02%
81,275
+138
1039
$1.46M 0.02%
66,854
-198
1040
$1.46M 0.02%
40,816
+69
1041
$1.46M 0.02%
19,341
+182
1042
$1.46M 0.02%
21,321
-816
1043
$1.45M 0.02%
+4,969
1044
$1.45M 0.02%
25,155
-315
1045
$1.45M 0.02%
115,665
-8,989
1046
$1.45M 0.02%
6,743
-20
1047
$1.45M 0.02%
39,982
+143
1048
$1.45M 0.02%
+28,700
1049
$1.44M 0.02%
86,124
+1,179
1050
$1.44M 0.02%
39,409
-137
40 41
42
43 44