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
1276
$1M 0.01%
21,262
-58
1277
$1M 0.01%
7,795
-43
1278
$1M 0.01%
13,405
+41
1279
$1M 0.01%
56,337
-270
1280
$1M 0.01%
37,674
-1,497
1281
$1M 0.01%
100,000
1282
$1M 0.01%
+100,000
1283
$1M 0.01%
59,863
-180
1284
$996K 0.01%
10,624
+455
1285
$994K 0.01%
100,000
1286
$992K 0.01%
100,000
1287
$989K 0.01%
17,105
-64
1288
$989K 0.01%
123,427
1289
$988K 0.01%
21,473
-29
1290
$988K 0.01%
6,264
1291
$987K 0.01%
13,013
-10
1292
$986K 0.01%
42,838
+51
1293
$985K 0.01%
25,123
+242
1294
$984K 0.01%
25,201
-33
1295
$978K 0.01%
14,886
+68
1296
$975K 0.01%
40,884
-1,334
1297
$974K 0.01%
43,560
+155
1298
$972K 0.01%
18,888
-18
1299
$972K 0.01%
28,409
+44
1300
$970K 0.01%
16,435
-52
50 51
52
53 54