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
1251
$1.04M 0.01%
56,133
+4,078
1252
$1.04M 0.01%
22,044
-380
1253
$1.04M 0.01%
18,774
-236
1254
$1.04M 0.01%
47,522
+76
1255
$1.04M 0.01%
3,355
-3,327
1256
$1.03M 0.01%
32,202
-56
1257
$1.03M 0.01%
40,801
-129
1258
$1.03M 0.01%
9,282
+37
1259
$1.03M 0.01%
45,572
+167
1260
$1.03M 0.01%
36,847
-746
1261
$1.03M 0.01%
20,064
+5
1262
$1.03M 0.01%
75,817
+2,863
1263
$1.02M 0.01%
35,983
-115
1264
$1.02M 0.01%
9,228
-31
1265
$1.02M 0.01%
18,598
-37
1266
$1.02M 0.01%
24,394
-365
1267
$1.02M 0.01%
31,660
+92
1268
$1.02M 0.01%
13,598
-43
1269
$1.02M 0.01%
23,142
+82
1270
$1.02M 0.01%
31,343
+148
1271
$1.02M 0.01%
29,759
-95
1272
$1.01M 0.01%
16,779
+63
1273
$1.01M 0.01%
33,522
+81
1274
$1.01M 0.01%
14,278
-140
1275
$1.01M 0.01%
22,899
-455
49 50
51
52 53