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
1501
$558K 0.01%
180,633
-106
1502
$555K 0.01%
12,072
+57
1503
$555K 0.01%
17,517
-52
1504
$548K 0.01%
27,390
-38
1505
$547K 0.01%
18,008
-57
1506
$544K 0.01%
22,982
-293
1507
$544K 0.01%
23,975
-77
1508
$543K 0.01%
54,296
1509
$542K 0.01%
28,527
1510
$537K 0.01%
66,091
-288
1511
$533K 0.01%
32,960
-939
1512
$531K 0.01%
8,803
+31
1513
$530K 0.01%
56,361
-319
1514
$528K 0.01%
25,018
+5,100
1515
$528K 0.01%
+12,836
1516
$526K 0.01%
15,457
+27
1517
$526K 0.01%
26,745
-119
1518
$525K 0.01%
50,000
1519
$523K 0.01%
50,000
1520
$522K 0.01%
9,852
+10
1521
$522K 0.01%
12,475
-278
1522
$521K 0.01%
50,000
1523
$520K 0.01%
+50,000
1524
$520K 0.01%
50,000
1525
$519K 0.01%
64,065
-135
59 60
61
62 63