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
1426
$301K ﹤0.01%
82,374
-68
1427
$300K ﹤0.01%
3,725
-49
1428
$299K ﹤0.01%
5,697
-7
1429
$297K ﹤0.01%
8,006
-109
1430
$295K ﹤0.01%
6,174
-15
1431
$295K ﹤0.01%
59,664
+27,256
1432
$294K ﹤0.01%
22,597
-161
1433
$294K ﹤0.01%
10,034
-15
1434
$292K ﹤0.01%
+3,105
1435
$292K ﹤0.01%
4,514
-6
1436
$292K ﹤0.01%
4,879
+3
1437
$292K ﹤0.01%
12,941
1438
$290K ﹤0.01%
15,755
-34
1439
$289K ﹤0.01%
5,272
-6
1440
$289K ﹤0.01%
+28,807
1441
$288K ﹤0.01%
81,433
+28,943
1442
$288K ﹤0.01%
10,147
-45
1443
$287K ﹤0.01%
+12,941
1444
$287K ﹤0.01%
52,115
-72
1445
$286K ﹤0.01%
6,969
-5
1446
$286K ﹤0.01%
3,223
1447
$284K ﹤0.01%
30,524
-27
1448
$284K ﹤0.01%
2,637
1449
$282K ﹤0.01%
9,847
-10
1450
$281K ﹤0.01%
8,157
+1,718
56 57
58
59 60