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
1401
$776K 0.01%
16,166
-449
1402
$775K 0.01%
45,136
-110
1403
$772K 0.01%
4,483
-9
1404
$772K 0.01%
43,417
+575
1405
$769K 0.01%
48,168
+38
1406
$764K 0.01%
+40,943
1407
$761K 0.01%
22,092
-44
1408
$758K 0.01%
101,295
-318
1409
$758K 0.01%
14,465
-193
1410
$751K 0.01%
17,364
-33
1411
$750K 0.01%
8,974
-77
1412
$748K 0.01%
17,648
+61
1413
$744K 0.01%
10,362
-68
1414
$744K 0.01%
+26,669
1415
$742K 0.01%
26,713
-85
1416
$742K 0.01%
26,817
-102
1417
$735K 0.01%
+17,235
1418
$733K 0.01%
9,912
+40
1419
$732K 0.01%
14,826
-89
1420
$730K 0.01%
14,525
-28
1421
$730K 0.01%
37,395
-523
1422
$727K 0.01%
6,117
+23
1423
$726K 0.01%
+10,715
1424
$721K 0.01%
26,622
-357
1425
$721K 0.01%
21,599
-849
55 56
57
58 59