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
1426
$718K 0.01%
92,612
-310
1427
$718K 0.01%
22,580
-3
1428
$716K 0.01%
10,893
-7
1429
$714K 0.01%
83,561
-266
1430
$712K 0.01%
44,634
-142
1431
$711K 0.01%
23,776
-76
1432
$711K 0.01%
38,707
-120
1433
$708K 0.01%
46,486
+242
1434
$707K 0.01%
44,213
1435
$705K 0.01%
41,234
+5,131
1436
$702K 0.01%
+12,130
1437
$700K 0.01%
27,167
-311
1438
$699K 0.01%
33,558
+2,943
1439
$698K 0.01%
29,457
-79
1440
$696K 0.01%
44,498
+1,291
1441
$694K 0.01%
25,154
-70
1442
$694K 0.01%
36,506
+129
1443
$694K 0.01%
27,094
-18,052
1444
$689K 0.01%
10,734
+75
1445
$686K 0.01%
37,717
+315
1446
$685K 0.01%
+32,815
1447
$677K 0.01%
19,296
-13
1448
$668K 0.01%
63,713
+811
1449
$668K 0.01%
32,767
-105
1450
$665K 0.01%
13,557
+956
56 57
58
59 60