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
1051
$1.44M 0.02%
27,815
+114
1052
$1.44M 0.02%
15,782
+124
1053
$1.44M 0.02%
10,500
+37
1054
$1.44M 0.02%
28,787
+94
1055
$1.44M 0.02%
17,177
-79
1056
$1.44M 0.02%
18,117
+107
1057
$1.44M 0.02%
36,669
-124
1058
$1.44M 0.02%
13,431
-10
1059
$1.44M 0.02%
16,717
+25
1060
$1.43M 0.02%
16,462
-321
1061
$1.43M 0.02%
10,730
-21
1062
$1.43M 0.02%
91,568
+52,193
1063
$1.43M 0.02%
23,936
-266
1064
$1.43M 0.01%
118,530
-725
1065
$1.42M 0.01%
40,744
-648
1066
$1.42M 0.01%
24,674
-152
1067
$1.42M 0.01%
71,731
-7,377
1068
$1.42M 0.01%
15,448
-48
1069
$1.42M 0.01%
28,850
-109
1070
$1.42M 0.01%
14,013
-527
1071
$1.42M 0.01%
64,807
-174
1072
$1.42M 0.01%
41,658
-132
1073
$1.41M 0.01%
58,368
-653
1074
$1.41M 0.01%
56,904
-819
1075
$1.41M 0.01%
12,750
-39
41 42
43
44 45