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
1151
$1.25M 0.01%
50,554
+179
1152
$1.24M 0.01%
35,006
+56
1153
$1.24M 0.01%
19,639
-671
1154
$1.24M 0.01%
49,433
-89
1155
$1.24M 0.01%
+35,808
1156
$1.23M 0.01%
6,668
+25
1157
$1.23M 0.01%
11,770
+42
1158
$1.23M 0.01%
27,687
+138
1159
$1.22M 0.01%
70,632
+260
1160
$1.22M 0.01%
12,003
-37
1161
$1.22M 0.01%
49,976
+103
1162
$1.22M 0.01%
33,499
-800
1163
$1.21M 0.01%
31,357
-99
1164
$1.21M 0.01%
32,108
-122
1165
$1.2M 0.01%
36,183
+31
1166
$1.2M 0.01%
8,788
+17
1167
$1.2M 0.01%
10,794
+145
1168
$1.2M 0.01%
78,304
+2,261
1169
$1.19M 0.01%
26,097
+7,191
1170
$1.19M 0.01%
17,206
-49
1171
$1.19M 0.01%
46,376
+2,911
1172
$1.19M 0.01%
27,821
+99
1173
$1.19M 0.01%
9,178
-330
1174
$1.19M 0.01%
27,046
+113
1175
$1.18M 0.01%
19,930
+72
45 46
47
48 49