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
1351
$882K 0.01%
25,072
-401
1352
$876K 0.01%
23,893
-76
1353
$875K 0.01%
21,135
-316
1354
$871K 0.01%
46,218
-775
1355
$870K 0.01%
36,178
1356
$868K 0.01%
27,191
+1,324
1357
$853K 0.01%
75,428
-238
1358
$853K 0.01%
94,179
+27
1359
$853K 0.01%
10,687
+578
1360
$852K 0.01%
63,707
+2,160
1361
$848K 0.01%
18,805
-3,165
1362
$843K 0.01%
28,717
+231
1363
$840K 0.01%
36,792
-28
1364
$839K 0.01%
17,749
+142
1365
$838K 0.01%
16,519
-44
1366
$838K 0.01%
10,570
+5
1367
$836K 0.01%
20,855
+74
1368
$836K 0.01%
43,216
-103
1369
$835K 0.01%
19,957
+32
1370
$834K 0.01%
36,883
+136
1371
$834K 0.01%
+13,431
1372
$833K 0.01%
1,323
-11
1373
$829K 0.01%
125,086
-292
1374
$827K 0.01%
14,439
+60
1375
$825K 0.01%
22,148
+99
53 54
55
56 57