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
1201
$594K ﹤0.01%
7,074
-154
1202
$593K ﹤0.01%
9,084
+13
1203
$591K ﹤0.01%
25,794
-2
1204
$590K ﹤0.01%
22,683
+4,978
1205
$588K ﹤0.01%
8,882
+2,996
1206
$586K ﹤0.01%
5,325
-6
1207
$582K ﹤0.01%
9,072
-9
1208
$581K ﹤0.01%
7,354
-7
1209
$579K ﹤0.01%
10,537
+57
1210
$578K ﹤0.01%
12,977
-189
1211
$576K ﹤0.01%
29,975
-193
1212
$574K ﹤0.01%
21,612
-338
1213
$570K ﹤0.01%
1,900
-44
1214
$566K ﹤0.01%
62,926
+103
1215
$563K ﹤0.01%
21,575
-116
1216
$562K ﹤0.01%
10,277
-45
1217
$562K ﹤0.01%
5,436
-6
1218
$562K ﹤0.01%
80,690
+344
1219
$559K ﹤0.01%
17,339
-21
1220
$558K ﹤0.01%
5,208
+34
1221
$558K ﹤0.01%
40,265
-37
1222
$558K ﹤0.01%
32,998
+94
1223
$557K ﹤0.01%
26,490
-768
1224
$556K ﹤0.01%
3,318
-71
1225
$555K ﹤0.01%
11,993
+24
47 48
49
50 51