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
1251
$519K ﹤0.01%
6,808
-68
1252
$517K ﹤0.01%
21,397
+114
1253
$516K ﹤0.01%
27,455
+52
1254
$515K ﹤0.01%
3,317
-4
1255
$514K ﹤0.01%
10,205
+129
1256
$513K ﹤0.01%
91,669
+25,076
1257
$513K ﹤0.01%
20,589
-22
1258
$512K ﹤0.01%
3,442
-87
1259
$512K ﹤0.01%
23,541
-29
1260
$508K ﹤0.01%
39,505
+19,769
1261
$505K ﹤0.01%
14,021
+28
1262
$504K ﹤0.01%
3,829
-4
1263
$503K ﹤0.01%
49,286
+22,515
1264
$501K ﹤0.01%
63,686
-70
1265
$500K ﹤0.01%
23,935
+88
1266
$499K ﹤0.01%
11,941
+3,139
1267
$498K ﹤0.01%
4,062
-4
1268
$498K ﹤0.01%
18,076
+8
1269
$497K ﹤0.01%
4,244
+9
1270
$496K ﹤0.01%
9,125
-438
1271
$496K ﹤0.01%
13,090
-6,101
1272
$491K ﹤0.01%
7,356
-9
1273
$491K ﹤0.01%
12,723
+132
1274
$490K ﹤0.01%
26,507
+7,638
1275
$489K ﹤0.01%
5,301
-74
49 50
51
52 53