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
1226
$550K ﹤0.01%
54,815
+718
1227
$549K ﹤0.01%
10,748
+37
1228
$548K ﹤0.01%
3,205
-6
1229
$548K ﹤0.01%
20,385
-24
1230
$546K ﹤0.01%
3,866
+1
1231
$545K ﹤0.01%
+37,286
1232
$544K ﹤0.01%
14,051
-251
1233
$543K ﹤0.01%
25,938
-973
1234
$541K ﹤0.01%
12,340
+29
1235
$541K ﹤0.01%
6,100
+14
1236
$539K ﹤0.01%
21,769
-23
1237
$539K ﹤0.01%
10,233
-232
1238
$537K ﹤0.01%
24,600
1239
$537K ﹤0.01%
11,501
-150
1240
$536K ﹤0.01%
5,595
-47
1241
$535K ﹤0.01%
20,071
+353
1242
$534K ﹤0.01%
6,682
+13
1243
$534K ﹤0.01%
13,704
-391
1244
$532K ﹤0.01%
3,105
-2
1245
$532K ﹤0.01%
29,286
-631
1246
$529K ﹤0.01%
43,551
+83
1247
$528K ﹤0.01%
5,720
-7
1248
$526K ﹤0.01%
27,857
-34
1249
$525K ﹤0.01%
15,475
+16
1250
$522K ﹤0.01%
6,378
+5
48 49
50
51 52