COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
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
1326
$924K 0.01%
45,568
-79
1327
$924K 0.01%
45,036
+72
1328
$922K 0.01%
19,148
-207
1329
$921K 0.01%
107,234
+637
1330
$920K 0.01%
14,107
+1,368
1331
$920K 0.01%
23,023
-63
1332
$919K 0.01%
50,947
+12,690
1333
$915K 0.01%
10,757
-35
1334
$913K 0.01%
33,036
+24
1335
$912K 0.01%
77,521
+330
1336
$909K 0.01%
53,480
-396
1337
$909K 0.01%
2,934
1338
$909K 0.01%
36,600
-47
1339
$908K 0.01%
21,049
-57
1340
$906K 0.01%
23,397
-72
1341
$906K 0.01%
3,589
-6,742
1342
$906K 0.01%
90,912
-290
1343
$905K 0.01%
13,300
-42
1344
$903K 0.01%
7,111
-9,064
1345
$900K 0.01%
17,153
+84
1346
$899K 0.01%
16,944
+107
1347
$895K 0.01%
32,840
+319
1348
$894K 0.01%
24,356
-231
1349
$893K 0.01%
8,826
-278
1350
$885K 0.01%
33,466
-33
52 53
54
55 56