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
1151
$649K ﹤0.01%
744
-13
1152
$648K ﹤0.01%
10,613
-5
1153
$647K ﹤0.01%
5,814
-9
1154
$646K ﹤0.01%
34,764
-42
1155
$644K ﹤0.01%
9,043
-15
1156
$644K ﹤0.01%
14,959
+18
1157
$644K ﹤0.01%
25,056
+72
1158
$643K ﹤0.01%
36,931
-180
1159
$642K ﹤0.01%
10,552
+25
1160
$641K ﹤0.01%
48,992
-10
1161
$640K ﹤0.01%
8,657
-142
1162
$639K ﹤0.01%
14,450
-235
1163
$637K ﹤0.01%
91,165
-1,181
1164
$637K ﹤0.01%
7,093
-17
1165
$633K ﹤0.01%
31,942
-33
1166
$632K ﹤0.01%
10,860
+30
1167
$631K ﹤0.01%
28,850
-5,413
1168
$630K ﹤0.01%
13,109
-284
1169
$630K ﹤0.01%
59,909
-3,702
1170
$629K ﹤0.01%
4,129
+8
1171
$629K ﹤0.01%
34,397
-964
1172
$629K ﹤0.01%
4,774
+10
1173
$627K ﹤0.01%
14,071
+1,712
1174
$626K ﹤0.01%
75,757
-695
1175
$624K ﹤0.01%
66,925
+1,227
45 46
47
48 49