COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$487K ﹤0.01%
13,948
-17
1277
$486K ﹤0.01%
9,728
-1,055
1278
$485K ﹤0.01%
5,193
-18
1279
$485K ﹤0.01%
13,570
-15
1280
$485K ﹤0.01%
6,940
-32
1281
$482K ﹤0.01%
2,579
+45
1282
$481K ﹤0.01%
10,071
-12
1283
$480K ﹤0.01%
3,828
+2
1284
$478K ﹤0.01%
47,354
-79
1285
$476K ﹤0.01%
10,025
+21
1286
$475K ﹤0.01%
11,570
-37
1287
$474K ﹤0.01%
13,195
-16
1288
$472K ﹤0.01%
28,209
+350
1289
$469K ﹤0.01%
13,581
-94
1290
$467K ﹤0.01%
2,334
-3
1291
$467K ﹤0.01%
7,696
-11
1292
$466K ﹤0.01%
4,996
-58
1293
$464K ﹤0.01%
30,353
+4
1294
$463K ﹤0.01%
13,594
+70
1295
$462K ﹤0.01%
33,779
+67
1296
$462K ﹤0.01%
13,056
-27
1297
$461K ﹤0.01%
14,992
-19
1298
$461K ﹤0.01%
7,530
+3
1299
$457K ﹤0.01%
+23,108
1300
$455K ﹤0.01%
29,407
-31
50 51
52
53 54