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
1326
$426K ﹤0.01%
11,788
+9
1327
$426K ﹤0.01%
4,684
-1
1328
$423K ﹤0.01%
13,933
-305
1329
$420K ﹤0.01%
22,306
-19,474
1330
$420K ﹤0.01%
13,807
-10,629
1331
$418K ﹤0.01%
5,664
-18
1332
$417K ﹤0.01%
7,694
-271
1333
$415K ﹤0.01%
9,799
-154
1334
$412K ﹤0.01%
2,214
-3
1335
$412K ﹤0.01%
2,924
-24
1336
$408K ﹤0.01%
6,695
+41
1337
$408K ﹤0.01%
44,908
+19,922
1338
$407K ﹤0.01%
24,039
-969
1339
$404K ﹤0.01%
8,903
+17
1340
$402K ﹤0.01%
4,368
-2
1341
$402K ﹤0.01%
25,783
-376
1342
$401K ﹤0.01%
47,329
1343
$399K ﹤0.01%
5,918
+2
1344
$399K ﹤0.01%
16,593
-58
1345
$396K ﹤0.01%
27,135
-26
1346
$395K ﹤0.01%
4,417
-3
1347
$394K ﹤0.01%
83,369
+39,412
1348
$391K ﹤0.01%
57,085
+15,493
1349
$391K ﹤0.01%
25,995
+129
1350
$390K ﹤0.01%
5,304
-35
52 53
54
55 56