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
1201
$1.12M 0.01%
49,756
-780
1202
$1.12M 0.01%
13,420
+47
1203
$1.12M 0.01%
13,211
+20
1204
$1.12M 0.01%
29,178
-33
1205
$1.12M 0.01%
20,311
+1,757
1206
$1.12M 0.01%
11,460
-91
1207
$1.11M 0.01%
7,152
-218
1208
$1.11M 0.01%
76,381
-2,862
1209
$1.11M 0.01%
37,613
+139
1210
$1.11M 0.01%
60,489
-193
1211
$1.11M 0.01%
24,606
-1,658
1212
$1.11M 0.01%
11,644
1213
$1.11M 0.01%
97,584
-313
1214
$1.1M 0.01%
37,219
-507
1215
$1.1M 0.01%
25,406
-39
1216
$1.1M 0.01%
7,480
-27
1217
$1.1M 0.01%
25,603
-219
1218
$1.1M 0.01%
20,419
-61
1219
$1.1M 0.01%
16,506
-4,091
1220
$1.1M 0.01%
13,889
-155
1221
$1.1M 0.01%
124,777
-221
1222
$1.1M 0.01%
23,648
+39
1223
$1.09M 0.01%
11,661
-67
1224
$1.09M 0.01%
25,657
+124
1225
$1.09M 0.01%
47,820
-160
47 48
49
50 51