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
126
$14.5M 0.15%
59,386
-7
127
$14.3M 0.15%
232,490
+152
128
$14.2M 0.15%
61,257
-740
129
$14.1M 0.15%
30,465
-89
130
$14M 0.15%
261,505
+7,658
131
$14M 0.15%
67,898
-709
132
$14M 0.15%
431,378
+12,860
133
$14M 0.15%
69,341
+294
134
$13.7M 0.14%
302,000
135
$13.1M 0.14%
140,407
-669
136
$13M 0.14%
52,891
-128
137
$13M 0.14%
221,238
+449
138
$12.9M 0.14%
78,749
-1,891
139
$12.8M 0.13%
86,507
-219
140
$12.7M 0.13%
176,730
-1,850
141
$12.6M 0.13%
120,516
+232
142
$12.6M 0.13%
124,000
143
$12.5M 0.13%
1,343,605
+11,987
144
$12.4M 0.13%
90,290
145
$12.4M 0.13%
36,175
-444
146
$12.4M 0.13%
5,154
+8
147
$12.1M 0.13%
215,000
-209,195
148
$11.9M 0.12%
67,454
+48
149
$11.8M 0.12%
389,121
150
$11.7M 0.12%
98,441
+1,558
4 5
6
7 8