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
1476
$252K ﹤0.01%
92,523
+40,364
1477
$251K ﹤0.01%
4,740
-6
1478
$249K ﹤0.01%
23,369
-15
1479
$248K ﹤0.01%
3,150
1480
$246K ﹤0.01%
+5,862
1481
$245K ﹤0.01%
35,979
+23
1482
$244K ﹤0.01%
33,748
+366
1483
$243K ﹤0.01%
10,037
-63
1484
$242K ﹤0.01%
5,058
-6
1485
$240K ﹤0.01%
+12,469
1486
$240K ﹤0.01%
21,421
+60
1487
$239K ﹤0.01%
3,403
-4
1488
$238K ﹤0.01%
7,480
+48
1489
$238K ﹤0.01%
7,164
-9
1490
$238K ﹤0.01%
4,919
+3
1491
$238K ﹤0.01%
30,218
-34
1492
$238K ﹤0.01%
+8,095
1493
$237K ﹤0.01%
18,044
-20
1494
$235K ﹤0.01%
27,138
-68
1495
$235K ﹤0.01%
7,774
-10
1496
$235K ﹤0.01%
19,355
+774
1497
$233K ﹤0.01%
18,543
-23
1498
$232K ﹤0.01%
7,201
1499
$230K ﹤0.01%
8,054
-5
1500
$229K ﹤0.01%
2,648
-3
58 59
60
61 62