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
1551
$158K ﹤0.01%
+41,519
1552
$154K ﹤0.01%
26,070
-32
1553
$154K ﹤0.01%
18,091
+65
1554
$146K ﹤0.01%
25,102
-31
1555
$145K ﹤0.01%
19,951
+2
1556
$145K ﹤0.01%
19,699
+131
1557
$145K ﹤0.01%
22,274
-494
1558
$141K ﹤0.01%
15,069
+24
1559
$140K ﹤0.01%
24,808
+6,299
1560
$137K ﹤0.01%
57,409
1561
$134K ﹤0.01%
10,993
-73
1562
$134K ﹤0.01%
+19,467
1563
$133K ﹤0.01%
30,064
+17
1564
$132K ﹤0.01%
17,108
-16
1565
$131K ﹤0.01%
13,802
-18
1566
$128K ﹤0.01%
10,128
-12
1567
$126K ﹤0.01%
11,600
-12
1568
$126K ﹤0.01%
12,476
+27
1569
$122K ﹤0.01%
11,483
+2
1570
$118K ﹤0.01%
19,255
+51
1571
$117K ﹤0.01%
19,337
-24
1572
$116K ﹤0.01%
16,900
-21
1573
$105K ﹤0.01%
+31,986
1574
$105K ﹤0.01%
17,634
-25
1575
$102K ﹤0.01%
12,620
-134
61 62
63
64 65