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
1176
$1.18M 0.01%
18,248
-30
1177
$1.18M 0.01%
35,271
-18
1178
$1.18M 0.01%
24,801
+88
1179
$1.18M 0.01%
12,611
-67
1180
$1.18M 0.01%
78,875
-2,856
1181
$1.17M 0.01%
40,194
-102
1182
$1.17M 0.01%
20,305
-65
1183
$1.17M 0.01%
111,259
+715
1184
$1.17M 0.01%
19,838
+79
1185
$1.16M 0.01%
18,742
-4,209
1186
$1.16M 0.01%
18,334
+148
1187
$1.16M 0.01%
23,086
+345
1188
$1.15M 0.01%
71,750
-992
1189
$1.15M 0.01%
29,570
1190
$1.14M 0.01%
86,672
+952
1191
$1.14M 0.01%
13,286
-1,642
1192
$1.14M 0.01%
14,010
-145
1193
$1.14M 0.01%
98,907
-40,997
1194
$1.13M 0.01%
53,436
-2,014
1195
$1.13M 0.01%
24,598
+49
1196
$1.13M 0.01%
27,527
-431
1197
$1.13M 0.01%
12,038
-30
1198
$1.13M 0.01%
11,989
-36
1199
$1.13M 0.01%
44,179
-44
1200
$1.13M 0.01%
24,298
-77
46 47
48
49 50