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
1026
$894K 0.01%
8,688
-12
1027
$894K 0.01%
43,256
+83
1028
$891K 0.01%
8,599
+17
1029
$890K 0.01%
7,166
+48
1030
$887K 0.01%
5,831
-159
1031
$885K 0.01%
16,187
-170
1032
$885K 0.01%
88,810
-109
1033
$883K 0.01%
13,296
-54
1034
$883K 0.01%
11,666
-15
1035
$879K 0.01%
+40,000
1036
$879K 0.01%
9,060
+1,840
1037
$872K 0.01%
37,585
-114
1038
$870K 0.01%
25,751
-150
1039
$870K 0.01%
64,171
+17,438
1040
$869K 0.01%
4,957
-23
1041
$867K 0.01%
4,040
+35
1042
$866K 0.01%
11,092
-189
1043
$865K 0.01%
50,466
+645
1044
$864K 0.01%
6,798
-8
1045
$864K 0.01%
13,808
-17
1046
$864K 0.01%
15,010
-407
1047
$862K 0.01%
8,609
+37
1048
$859K 0.01%
12,689
+829
1049
$858K 0.01%
28,494
-22
1050
$851K 0.01%
35,183
-13
40 41
42
43 44