COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
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
101
$17.7M 0.19%
180,184
-2,735
102
$17.7M 0.19%
202,444
-4,385
103
$17.5M 0.18%
427,208
-11,310
104
$17.5M 0.18%
268,662
+166
105
$17.5M 0.18%
168,923
+509
106
$17.4M 0.18%
278,605
+137
107
$17.3M 0.18%
148,111
+350
108
$17.2M 0.18%
238,479
-34,583
109
$17.1M 0.18%
165,691
+326
110
$16.4M 0.17%
17,924
-4
111
$16.4M 0.17%
351,999
-120,950
112
$16.4M 0.17%
553,539
-25,031
113
$16.3M 0.17%
189,895
-228
114
$16.2M 0.17%
124,890
+765
115
$16.1M 0.17%
44,806
+106
116
$15.9M 0.17%
70,700
-461
117
$15.9M 0.17%
188,701
+572
118
$15.7M 0.16%
203,864
+200
119
$15.6M 0.16%
92,799
+158
120
$15.5M 0.16%
555,889
+4,846
121
$15M 0.16%
112,564
-4,927
122
$15M 0.16%
249,060
-4,930
123
$14.7M 0.15%
1,213,747
+537
124
$14.6M 0.15%
212,567
+128
125
$14.6M 0.15%
110,497
+74,834
3 4
5
6 7