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
1101
$1.36M 0.01%
34,188
+51
1102
$1.36M 0.01%
10,788
-379
1103
$1.35M 0.01%
95,657
-551
1104
$1.35M 0.01%
66,996
+326
1105
$1.35M 0.01%
4,942
-55
1106
$1.35M 0.01%
38,979
+165
1107
$1.35M 0.01%
+46,362
1108
$1.35M 0.01%
17,406
-100
1109
$1.34M 0.01%
7,033
+25
1110
$1.34M 0.01%
20,375
-894
1111
$1.34M 0.01%
34,636
-106
1112
$1.34M 0.01%
22,247
+97
1113
$1.34M 0.01%
90,847
-2,336
1114
$1.33M 0.01%
24,021
-789
1115
$1.33M 0.01%
18,183
-666
1116
$1.33M 0.01%
59,430
+505
1117
$1.32M 0.01%
30,732
+57
1118
$1.32M 0.01%
43,190
+155
1119
$1.31M 0.01%
+14,458
1120
$1.31M 0.01%
53,014
-169
1121
$1.31M 0.01%
31,972
+113
1122
$1.31M 0.01%
30,794
+3,120
1123
$1.31M 0.01%
17,117
-794
1124
$1.31M 0.01%
99,388
-317
1125
$1.31M 0.01%
29,943
+182
43 44
45
46 47