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
1451
$280K ﹤0.01%
8,874
-4
1452
$278K ﹤0.01%
6,859
-9
1453
$277K ﹤0.01%
12,011
+196
1454
$275K ﹤0.01%
20,328
1455
$275K ﹤0.01%
28,670
-8
1456
$274K ﹤0.01%
2,315
-12
1457
$273K ﹤0.01%
15,816
-972
1458
$271K ﹤0.01%
54,400
-30,600
1459
$270K ﹤0.01%
5,276
-33
1460
$269K ﹤0.01%
8,899
-11
1461
$269K ﹤0.01%
8,245
-217
1462
$267K ﹤0.01%
6,652
+9
1463
$266K ﹤0.01%
19,435
+22
1464
$266K ﹤0.01%
9,951
-78
1465
$264K ﹤0.01%
6,614
-84
1466
$263K ﹤0.01%
3,308
-24
1467
$262K ﹤0.01%
22,128
-21
1468
$261K ﹤0.01%
3,168
-3
1469
$258K ﹤0.01%
8,386
+855
1470
$257K ﹤0.01%
26,509
-61
1471
$257K ﹤0.01%
24,429
-1,013
1472
$256K ﹤0.01%
9,000
-20
1473
$256K ﹤0.01%
10,520
+10
1474
$255K ﹤0.01%
14,158
+20
1475
$254K ﹤0.01%
12,318
-11
57 58
59
60 61