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
1376
$825K 0.01%
22,756
-90
1377
$824K 0.01%
33,239
+142
1378
$820K 0.01%
24,624
-128
1379
$819K 0.01%
15,728
+34
1380
$819K 0.01%
28,969
+132
1381
$819K 0.01%
27,118
-441
1382
$818K 0.01%
11,376
-36
1383
$815K 0.01%
47,270
-153
1384
$812K 0.01%
28,185
-78
1385
$807K 0.01%
11,038
-60
1386
$806K 0.01%
29,212
+63
1387
$804K 0.01%
86,208
-264
1388
$804K 0.01%
15,456
-311
1389
$804K 0.01%
9,462
-30
1390
$802K 0.01%
40,886
+6,933
1391
$799K 0.01%
17,633
-54
1392
$792K 0.01%
+5,200
1393
$790K 0.01%
+49,094
1394
$788K 0.01%
14,635
-47
1395
$785K 0.01%
80,456
-253
1396
$785K 0.01%
2,290
-93
1397
$783K 0.01%
3,190
-7
1398
$781K 0.01%
34,986
-143
1399
$780K 0.01%
28,645
-92
1400
$776K 0.01%
15,683
-298
54 55
56
57 58