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
1476
$605K 0.01%
6,705
-21
1477
$601K 0.01%
14,234
-20
1478
$596K 0.01%
7,540
-6,529
1479
$595K 0.01%
21,138
-258
1480
$592K 0.01%
35,186
-374
1481
$588K 0.01%
22,314
-1,306
1482
$586K 0.01%
17,396
-349
1483
$586K 0.01%
12,666
-120
1484
$584K 0.01%
14,669
-9
1485
$579K 0.01%
2,589
-8
1486
$576K 0.01%
11,286
+40
1487
$576K 0.01%
9,689
-30
1488
$576K 0.01%
30,649
+198
1489
$575K 0.01%
+27,530
1490
$573K 0.01%
107,572
-562
1491
$570K 0.01%
34,574
-132
1492
$569K 0.01%
+51,927
1493
$567K 0.01%
13,365
-43
1494
$565K 0.01%
27,237
-11
1495
$565K 0.01%
36,944
-885
1496
$562K 0.01%
34,997
-45
1497
$562K 0.01%
11,878
-29
1498
$561K 0.01%
14,152
-46
1499
$561K 0.01%
15,209
-319
1500
$560K 0.01%
14,202
-112
58 59
60
61 62