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
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%
60,808
-5,298
1097
$1.37M 0.01%
21,994
-235
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