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
1176
$624K ﹤0.01%
9,412
+18
1177
$622K ﹤0.01%
37,312
-896
1178
$621K ﹤0.01%
15,830
+1
1179
$621K ﹤0.01%
16,893
-137
1180
$619K ﹤0.01%
61,999
+16,766
1181
$616K ﹤0.01%
37,817
+184
1182
$616K ﹤0.01%
17,541
-82
1183
$615K ﹤0.01%
17,249
-270
1184
$613K ﹤0.01%
75,253
+81
1185
$610K ﹤0.01%
9,891
-12
1186
$609K ﹤0.01%
5,710
-7
1187
$609K ﹤0.01%
15,958
-21
1188
$608K ﹤0.01%
7,843
-18
1189
$606K ﹤0.01%
11,168
-13
1190
$605K ﹤0.01%
8,486
-6
1191
$604K ﹤0.01%
8,474
-266
1192
$600K ﹤0.01%
28,030
-36
1193
$599K ﹤0.01%
12,668
-76
1194
$598K ﹤0.01%
10,366
-93
1195
$597K ﹤0.01%
21,038
+5,940
1196
$597K ﹤0.01%
9,160
+17
1197
$597K ﹤0.01%
5,650
+53
1198
$596K ﹤0.01%
+80,000
1199
$596K ﹤0.01%
7,173
-9
1200
$595K ﹤0.01%
26,808
-28
46 47
48
49 50