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
1301
$454K ﹤0.01%
10,821
+28
1302
$454K ﹤0.01%
44,016
+20,470
1303
$453K ﹤0.01%
22,810
-407
1304
$452K ﹤0.01%
27,403
+9
1305
$451K ﹤0.01%
18,564
+8,598
1306
$451K ﹤0.01%
6,595
+11
1307
$447K ﹤0.01%
+7,165
1308
$446K ﹤0.01%
10,307
-61
1309
$445K ﹤0.01%
29,018
+3,303
1310
$445K ﹤0.01%
51,448
+15,036
1311
$443K ﹤0.01%
47,893
+112
1312
$442K ﹤0.01%
1,996
-3
1313
$441K ﹤0.01%
23,341
+12,088
1314
$440K ﹤0.01%
9,888
+57
1315
$439K ﹤0.01%
54,659
1316
$439K ﹤0.01%
12,600
+82
1317
$438K ﹤0.01%
4,430
-5
1318
$435K ﹤0.01%
20,518
-1,887
1319
$434K ﹤0.01%
42,467
+16,303
1320
$433K ﹤0.01%
8,979
-357
1321
$432K ﹤0.01%
4,034
+129
1322
$432K ﹤0.01%
5,887
-7
1323
$431K ﹤0.01%
31,162
+89
1324
$431K ﹤0.01%
22,032
+99
1325
$431K ﹤0.01%
5,922
-122
51 52
53
54 55