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
126
$25.4M 0.16%
84,964
+23,005
127
$25.4M 0.16%
86,638
-2,135
128
$25.3M 0.16%
139,167
-1,809
129
$25.1M 0.16%
469,674
+127,526
130
$24.8M 0.15%
120,969
-4,361
131
$24.5M 0.15%
264,993
-6,030
132
$24.4M 0.15%
431,251
-10,093
133
$24.3M 0.15%
219,647
-4,665
134
$23.5M 0.15%
317,864
-7,342
135
$23M 0.14%
439,520
+80,000
136
$22.9M 0.14%
54,103
-1,687
137
$22.9M 0.14%
103,637
-3,042
138
$22.4M 0.14%
105,568
-2,453
139
$22.2M 0.14%
104,427
-2,624
140
$22.1M 0.14%
54,758
-1,428
141
$22M 0.14%
79,711
-2,066
142
$22M 0.14%
241,016
-5,671
143
$21.8M 0.14%
44,857
-1,324
144
$21.8M 0.14%
272,691
-6,519
145
$21.7M 0.14%
48,544
+17,436
146
$21.2M 0.13%
143,537
-3,279
147
$19.8M 0.12%
235,752
-5,632
148
$19.8M 0.12%
273,588
-10,232
149
$19.6M 0.12%
155,511
-3,949
150
$19.3M 0.12%
58,612
-1,210
4 5
6
7 8