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
1051
$849K 0.01%
35,539
+2,806
1052
$848K 0.01%
22,794
-520
1053
$847K 0.01%
7,391
+21
1054
$846K 0.01%
5,403
-1
1055
$833K 0.01%
43,901
-784
1056
$833K 0.01%
24,099
+7,259
1057
$830K 0.01%
14,230
+20
1058
$824K 0.01%
20,178
+50
1059
$824K 0.01%
42,349
1060
$824K 0.01%
10,547
-46
1061
$823K 0.01%
25,466
-13
1062
$820K 0.01%
54,981
-53
1063
$819K 0.01%
9,332
-6
1064
$817K 0.01%
8,388
-8
1065
$816K 0.01%
27,089
+7,744
1066
$814K 0.01%
9,762
-113
1067
$813K 0.01%
20,514
+43
1068
$813K 0.01%
54,707
+15,002
1069
$813K 0.01%
29,051
-23
1070
$813K 0.01%
8,794
-77
1071
$811K 0.01%
5,227
+6
1072
$809K 0.01%
11,579
+11
1073
$807K 0.01%
3,574
+4
1074
$799K 0.01%
5,060
-26
1075
$798K 0.01%
10,206
+23
41 42
43
44 45