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
1351
$389K ﹤0.01%
8,929
-61
1352
$389K ﹤0.01%
25,431
-68,506
1353
$388K ﹤0.01%
8,826
+3
1354
$385K ﹤0.01%
7,471
-6
1355
$385K ﹤0.01%
8,801
-11
1356
$383K ﹤0.01%
17,617
+3
1357
$382K ﹤0.01%
+51,234
1358
$381K ﹤0.01%
6,477
-38
1359
$380K ﹤0.01%
1,556
-2
1360
$379K ﹤0.01%
17,093
-9
1361
$377K ﹤0.01%
5,674
-7
1362
$375K ﹤0.01%
8,869
-177
1363
$375K ﹤0.01%
18,801
-100
1364
$374K ﹤0.01%
5,445
-7
1365
$372K ﹤0.01%
24,420
-30
1366
$372K ﹤0.01%
3,139
-4
1367
$370K ﹤0.01%
6,555
-8
1368
$368K ﹤0.01%
3,625
+7
1369
$367K ﹤0.01%
11,103
-13
1370
$367K ﹤0.01%
21,661
-151
1371
$365K ﹤0.01%
39,926
+18,240
1372
$364K ﹤0.01%
8,104
-10
1373
$362K ﹤0.01%
7,347
-59
1374
$359K ﹤0.01%
27,198
-27
1375
$358K ﹤0.01%
33,015
-270
53 54
55
56 57