COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.2%
884,787
+31,752
102
$32.2M 0.2%
303,021
+6,822
103
$32M 0.2%
1,204,972
-28,613
104
$31.7M 0.2%
30,956
+645
105
$31.4M 0.2%
136,684
-3,241
106
$31.2M 0.19%
138,262
-3,495
107
$30.9M 0.19%
174,114
+50,614
108
$30.5M 0.19%
811,629
-29,321
109
$29.8M 0.19%
124,561
-2,933
110
$29.8M 0.19%
114,296
-2,675
111
$29.8M 0.19%
120,624
-3,424
112
$29.4M 0.18%
170,474
+47,154
113
$29M 0.18%
239,820
-6,203
114
$28.7M 0.18%
485,482
-1,933
115
$28.5M 0.18%
175,293
-4,949
116
$28.3M 0.18%
402,140
-13,169
117
$28.1M 0.18%
158,957
+31,530
118
$28M 0.17%
313,380
-7,197
119
$27.9M 0.17%
84,031
-2,632
120
$27.3M 0.17%
275,049
+22,256
121
$27M 0.17%
447,737
-9,617
122
$26.5M 0.16%
153,519
-3,235
123
$26.3M 0.16%
72,952
-1,684
124
$26.1M 0.16%
423,409
-1,731
125
$25.6M 0.16%
119,454
+15,129
3 4
5
6 7