COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
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
1526
$517K 0.01%
13,232
-93
1527
$513K 0.01%
31,082
-79
1528
$510K 0.01%
12,350
-30
1529
$509K 0.01%
+50,000
1530
$508K 0.01%
50,000
1531
$506K 0.01%
36,859
-109
1532
$506K 0.01%
50,000
1533
$506K 0.01%
+50,000
1534
$506K 0.01%
50,000
1535
$505K 0.01%
6,043
+1,043
1536
$505K 0.01%
10,484
-34
1537
$505K 0.01%
50,000
+1,844
1538
$504K 0.01%
16,103
-77
1539
$504K 0.01%
+50,000
1540
$504K 0.01%
50,000
1541
$504K 0.01%
27,794
-75
1542
$504K 0.01%
+50,000
1543
$503K 0.01%
19,084
-56
1544
$503K 0.01%
82,269
-247
1545
$503K 0.01%
50,000
1546
$503K 0.01%
50,000
1547
$502K 0.01%
+50,000
1548
$501K 0.01%
+50,000
1549
$501K 0.01%
+50,000
1550
$501K 0.01%
50,000
60 61
62
63 64