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
1226
$1.09M 0.01%
43,066
-169
1227
$1.09M 0.01%
6,572
+20
1228
$1.09M 0.01%
37,849
-510
1229
$1.09M 0.01%
38,171
-4
1230
$1.08M 0.01%
13,737
-152
1231
$1.08M 0.01%
24,350
+125
1232
$1.08M 0.01%
22,576
+136
1233
$1.08M 0.01%
17,440
-32
1234
$1.08M 0.01%
20,851
+1,203
1235
$1.07M 0.01%
+59,393
1236
$1.07M 0.01%
12,086
-43
1237
$1.07M 0.01%
20,853
-196
1238
$1.07M 0.01%
16,297
-153
1239
$1.07M 0.01%
38,854
+154
1240
$1.07M 0.01%
71,666
-250
1241
$1.06M 0.01%
36,420
+1
1242
$1.06M 0.01%
8,668
+4,885
1243
$1.06M 0.01%
29,545
+265
1244
$1.06M 0.01%
18,808
+68
1245
$1.06M 0.01%
32,213
1246
$1.05M 0.01%
28,304
-91
1247
$1.05M 0.01%
36,777
-322
1248
$1.04M 0.01%
50,754
-134
1249
$1.04M 0.01%
37,241
+129
1250
$1.04M 0.01%
15,088
-67
48 49
50
51 52