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
1501
$228K ﹤0.01%
11,830
-3
1502
$228K ﹤0.01%
+6,750
1503
$227K ﹤0.01%
21,750
-190
1504
$225K ﹤0.01%
11,904
+1,481
1505
$224K ﹤0.01%
19,021
+16
1506
$224K ﹤0.01%
+2,714
1507
$222K ﹤0.01%
4,678
-181
1508
$220K ﹤0.01%
12,715
-268
1509
$219K ﹤0.01%
16,503
-335
1510
$219K ﹤0.01%
17,471
-19
1511
$218K ﹤0.01%
11,377
+67
1512
$216K ﹤0.01%
22,681
+93
1513
$216K ﹤0.01%
5,723
1514
$214K ﹤0.01%
2,709
-12
1515
$213K ﹤0.01%
+9,451
1516
$213K ﹤0.01%
4,996
-5
1517
$211K ﹤0.01%
+1,813
1518
$210K ﹤0.01%
+4,067
1519
$209K ﹤0.01%
11,113
-23
1520
$208K ﹤0.01%
24,693
-20
1521
$208K ﹤0.01%
18,029
-44
1522
$207K ﹤0.01%
3,837
1523
$206K ﹤0.01%
15,778
-17
1524
$205K ﹤0.01%
+5,233
1525
$204K ﹤0.01%
11,761
-7
59 60
61
62 63