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
1301
$969K 0.01%
31,825
+55
1302
$966K 0.01%
12,601
+45
1303
$963K 0.01%
70,023
-1,972
1304
$963K 0.01%
13,759
-22
1305
$963K 0.01%
46,446
+75
1306
$963K 0.01%
37,764
-120
1307
$962K 0.01%
44,000
+156
1308
$962K 0.01%
20,179
-244
1309
$957K 0.01%
29,815
+310
1310
$957K 0.01%
53,724
+94
1311
$951K 0.01%
8,918
-25
1312
$950K 0.01%
58,680
-607
1313
$948K 0.01%
32,297
+208
1314
$943K 0.01%
12,936
-9,962
1315
$940K 0.01%
29,779
-95
1316
$939K 0.01%
22,199
-71
1317
$939K 0.01%
5,028
-2
1318
$937K 0.01%
29,741
-90
1319
$935K 0.01%
11,426
-238
1320
$934K 0.01%
13,025
-31
1321
$934K 0.01%
1,979
-184
1322
$932K 0.01%
9,759
-27
1323
$931K 0.01%
8,186
-219
1324
$931K 0.01%
71,797
-230
1325
$930K 0.01%
28,446
+21
51 52
53
54 55