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
1076
$792K ﹤0.01%
15,271
+399
1077
$791K ﹤0.01%
74,605
+147
1078
$788K ﹤0.01%
21,201
-108
1079
$787K ﹤0.01%
11,662
+8
1080
$784K ﹤0.01%
43,527
-37,597
1081
$783K ﹤0.01%
107,214
+29,651
1082
$781K ﹤0.01%
13,499
+104
1083
$775K ﹤0.01%
12,559
+32
1084
$775K ﹤0.01%
30,131
+61
1085
$773K ﹤0.01%
31,063
-1,514
1086
$773K ﹤0.01%
4,481
-2
1087
$772K ﹤0.01%
1,731
-33
1088
$772K ﹤0.01%
5,808
-51
1089
$772K ﹤0.01%
38,646
-2
1090
$771K ﹤0.01%
10,785
+21
1091
$763K ﹤0.01%
25,309
-803
1092
$762K ﹤0.01%
15,107
-271
1093
$759K ﹤0.01%
9,404
-130
1094
$759K ﹤0.01%
19,470
-8
1095
$754K ﹤0.01%
25,025
+13,056
1096
$751K ﹤0.01%
5,798
-18
1097
$749K ﹤0.01%
38,860
-22
1098
$749K ﹤0.01%
11,104
-172
1099
$746K ﹤0.01%
11,814
+24
1100
$746K ﹤0.01%
9,326
+113
42 43
44
45 46