COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
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
1451
$664K 0.01%
15,517
-21
1452
$664K 0.01%
176,609
-434
1453
$661K 0.01%
42,107
-79
1454
$659K 0.01%
46,369
-54
1455
$656K 0.01%
28,923
-103
1456
$655K 0.01%
23,562
+1,598
1457
$653K 0.01%
14,695
-27
1458
$652K 0.01%
10,838
+602
1459
$650K 0.01%
26,579
-695
1460
$649K 0.01%
27,847
-195
1461
$649K 0.01%
40,221
-43
1462
$648K 0.01%
14,808
+1
1463
$646K 0.01%
22,119
-1,040
1464
$645K 0.01%
11,850
-7,630
1465
$642K 0.01%
21,850
+82
1466
$638K 0.01%
36,822
-81
1467
$633K 0.01%
25,781
-82
1468
$632K 0.01%
38,147
-122
1469
$629K 0.01%
7,185
+25
1470
$628K 0.01%
25,336
-137
1471
$623K 0.01%
52,986
-151
1472
$613K 0.01%
25,812
-67
1473
$609K 0.01%
17,613
-50
1474
$606K 0.01%
52,613
1475
$605K 0.01%
29,726
-76
57 58
59
60 61