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
1551
$501K 0.01%
50,000
1552
$501K 0.01%
+50,000
1553
$501K 0.01%
+50,000
1554
$501K 0.01%
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1555
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1556
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50,000
1557
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50,000
1558
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+50,000
1559
$500K 0.01%
50,000
1560
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50,000
1561
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50,000
1562
$500K 0.01%
50,000
1563
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+50,000
1564
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50,000
1565
$499K 0.01%
50,000
1566
$498K 0.01%
92,560
-399
1567
$498K 0.01%
50,000
1568
$498K 0.01%
55,075
-175
1569
$498K 0.01%
50,000
1570
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50,000
1571
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50,000
1572
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50,000
1573
$498K 0.01%
50,000
1574
$497K 0.01%
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1575
$497K 0.01%
50,000
61 62
63
64 65