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
1376
$357K ﹤0.01%
19,150
-2
1377
$356K ﹤0.01%
984
-1
1378
$356K ﹤0.01%
25,147
+11,647
1379
$356K ﹤0.01%
5,668
-41
1380
$352K ﹤0.01%
19,342
-24
1381
$349K ﹤0.01%
10,401
-139
1382
$349K ﹤0.01%
8,115
+10
1383
$349K ﹤0.01%
12,790
+78
1384
$349K ﹤0.01%
13,188
-7
1385
$349K ﹤0.01%
5,709
+20
1386
$349K ﹤0.01%
7,685
-33
1387
$347K ﹤0.01%
23,502
+101
1388
$346K ﹤0.01%
9,620
-5
1389
$346K ﹤0.01%
9,837
-147
1390
$344K ﹤0.01%
7,141
+21
1391
$343K ﹤0.01%
14,940
+1,723
1392
$342K ﹤0.01%
+5,426
1393
$341K ﹤0.01%
8,701
-13
1394
$341K ﹤0.01%
12,399
-232
1395
$339K ﹤0.01%
6,429
-61
1396
$334K ﹤0.01%
4,684
-4
1397
$334K ﹤0.01%
14,766
-160
1398
$333K ﹤0.01%
23,748
-22
1399
$333K ﹤0.01%
26,099
+49
1400
$332K ﹤0.01%
15,310
+66
54 55
56
57 58