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
1076
$1.41M 0.01%
24,146
-87
1077
$1.41M 0.01%
40,508
-171
1078
$1.4M 0.01%
36,799
-48
1079
$1.4M 0.01%
11,872
+11
1080
$1.4M 0.01%
20,020
+497
1081
$1.4M 0.01%
34,535
-411
1082
$1.4M 0.01%
58,520
-362
1083
$1.39M 0.01%
13,934
+7
1084
$1.39M 0.01%
+15,000
1085
$1.39M 0.01%
35,383
+27
1086
$1.39M 0.01%
11,900
-400
1087
$1.38M 0.01%
32,922
-345
1088
$1.38M 0.01%
71,820
-906
1089
$1.38M 0.01%
9,311
-26
1090
$1.38M 0.01%
54,818
-165
1091
$1.38M 0.01%
73,036
+1,211
1092
$1.37M 0.01%
162,582
+19,257
1093
$1.37M 0.01%
58,229
-596
1094
$1.37M 0.01%
26,464
-993
1095
$1.37M 0.01%
25,478
-97
1096
$1.37M 0.01%
21,994
-235
1097
$1.37M 0.01%
60,808
-5,298
1098
$1.36M 0.01%
34,691
-1,295
1099
$1.36M 0.01%
73,365
+325
1100
$1.36M 0.01%
32,897
+24
42 43
44
45 46