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
1401
$329K ﹤0.01%
24,877
+12
1402
$328K ﹤0.01%
4,029
-12
1403
$326K ﹤0.01%
23,326
+48
1404
$325K ﹤0.01%
12,121
-17
1405
$324K ﹤0.01%
6,386
-8
1406
$324K ﹤0.01%
16,389
+70
1407
$324K ﹤0.01%
20,737
-208
1408
$323K ﹤0.01%
19,697
-1,125
1409
$321K ﹤0.01%
14,167
-94
1410
$321K ﹤0.01%
18,614
-23
1411
$319K ﹤0.01%
13,525
-17
1412
$318K ﹤0.01%
27,546
-34
1413
$317K ﹤0.01%
25,776
-30
1414
$316K ﹤0.01%
7,760
-9
1415
$316K ﹤0.01%
11,632
+7
1416
$314K ﹤0.01%
53,389
+29,218
1417
$312K ﹤0.01%
8,168
-9
1418
$311K ﹤0.01%
1,408
-15
1419
$310K ﹤0.01%
+8,612
1420
$309K ﹤0.01%
+25,000
1421
$308K ﹤0.01%
16,513
-15
1422
$304K ﹤0.01%
5,945
-95
1423
$303K ﹤0.01%
10,393
-10
1424
$303K ﹤0.01%
12,447
-15
1425
$303K ﹤0.01%
6,224
-77
55 56
57
58 59