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
1126
$697K ﹤0.01%
145,557
-29,443
1127
$694K ﹤0.01%
9,403
+10
1128
$694K ﹤0.01%
16,764
+28
1129
$694K ﹤0.01%
34,887
-452
1130
$693K ﹤0.01%
39,044
+10,736
1131
$692K ﹤0.01%
11,221
-10
1132
$686K ﹤0.01%
18,776
+101
1133
$686K ﹤0.01%
13,405
-11
1134
$682K ﹤0.01%
44,367
+11,376
1135
$682K ﹤0.01%
14,753
+6
1136
$679K ﹤0.01%
25,294
+402
1137
$675K ﹤0.01%
8,847
+140
1138
$675K ﹤0.01%
21,083
-26
1139
$673K ﹤0.01%
25,638
+7,067
1140
$673K ﹤0.01%
11,072
+41
1141
$668K ﹤0.01%
12,574
-95
1142
$667K ﹤0.01%
11,578
+27
1143
$666K ﹤0.01%
6,848
-5
1144
$659K ﹤0.01%
8,930
-11
1145
$659K ﹤0.01%
12,015
-163
1146
$658K ﹤0.01%
21,136
-48
1147
$657K ﹤0.01%
7,233
+40
1148
$655K ﹤0.01%
15,412
-110
1149
$652K ﹤0.01%
18,430
+10
1150
$652K ﹤0.01%
24,256
44 45
46
47 48