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
1101
$738K ﹤0.01%
4,262
+14
1102
$738K ﹤0.01%
9,877
-20
1103
$733K ﹤0.01%
38,008
+106
1104
$732K ﹤0.01%
5,498
-7
1105
$729K ﹤0.01%
13,307
+83
1106
$728K ﹤0.01%
16,535
-7
1107
$727K ﹤0.01%
8,004
-52
1108
$726K ﹤0.01%
257,523
1109
$724K ﹤0.01%
19,980
-24
1110
$724K ﹤0.01%
15,200
-226
1111
$723K ﹤0.01%
31,376
+81
1112
$722K ﹤0.01%
47,250
+12,979
1113
$721K ﹤0.01%
18,734
+74
1114
$716K ﹤0.01%
79,046
-1,839
1115
$715K ﹤0.01%
+10,882
1116
$712K ﹤0.01%
29,865
+518
1117
$711K ﹤0.01%
8,387
-88
1118
$711K ﹤0.01%
4,892
+24
1119
$710K ﹤0.01%
20,819
-26
1120
$709K ﹤0.01%
42,643
+11,588
1121
$708K ﹤0.01%
27,302
-33
1122
$707K ﹤0.01%
17,208
-142
1123
$706K ﹤0.01%
22,797
-28
1124
$702K ﹤0.01%
2,894
-2
1125
$701K ﹤0.01%
4,934
-62
43 44
45
46 47