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
1526
$202K ﹤0.01%
11,094
-12
1527
$201K ﹤0.01%
3,812
+1
1528
$201K ﹤0.01%
+7,724
1529
$200K ﹤0.01%
23,685
-2,052
1530
$198K ﹤0.01%
+20,000
1531
$197K ﹤0.01%
16,120
-44
1532
$196K ﹤0.01%
11,945
-96
1533
$195K ﹤0.01%
63,550
+13,544
1534
$193K ﹤0.01%
12,345
-11
1535
$192K ﹤0.01%
17,952
-22
1536
$184K ﹤0.01%
28,237
-24
1537
$182K ﹤0.01%
15,647
-38
1538
$182K ﹤0.01%
27,265
+364
1539
$181K ﹤0.01%
13,700
+1,899
1540
$180K ﹤0.01%
21,702
-44,400
1541
$180K ﹤0.01%
44,251
1542
$175K ﹤0.01%
16,812
+4
1543
$174K ﹤0.01%
10,921
-13
1544
$173K ﹤0.01%
10,023
-5
1545
$172K ﹤0.01%
11,526
-4
1546
$169K ﹤0.01%
+20,000
1547
$168K ﹤0.01%
12,371
+123
1548
$166K ﹤0.01%
11,653
+66
1549
$162K ﹤0.01%
56,401
+7,883
1550
$158K ﹤0.01%
16,920
-224
60 61
62
63 64