COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1126
$1.31M 0.01%
121,923
+8,055
1127
$1.31M 0.01%
45,920
+164
1128
$1.3M 0.01%
15,523
-2
1129
$1.3M 0.01%
15,416
-14,736
1130
$1.3M 0.01%
80,468
-258
1131
$1.3M 0.01%
24,922
-80
1132
$1.3M 0.01%
3,949
+4
1133
$1.29M 0.01%
54,738
+49
1134
$1.29M 0.01%
50,867
+445
1135
$1.29M 0.01%
61,384
-178
1136
$1.28M 0.01%
10,478
-271
1137
$1.28M 0.01%
40,556
-117
1138
$1.28M 0.01%
105,738
+179
1139
$1.27M 0.01%
28,416
-1,302
1140
$1.27M 0.01%
73,318
-890
1141
$1.26M 0.01%
47,744
-404
1142
$1.26M 0.01%
36,420
-68
1143
$1.26M 0.01%
32,764
-94
1144
$1.26M 0.01%
48,138
+178
1145
$1.26M 0.01%
34,327
-362
1146
$1.25M 0.01%
18,596
-188
1147
$1.25M 0.01%
6,886
-121
1148
$1.25M 0.01%
13,851
-43
1149
$1.25M 0.01%
8,244
-26
1150
$1.25M 0.01%
93,857
-278
44 45
46
47 48