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
1576
$497K 0.01%
50,000
1577
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50,000
1578
$497K 0.01%
50,000
1579
$497K 0.01%
50,000
1580
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50,000
1581
$496K 0.01%
+33,218
1582
$496K 0.01%
50,000
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50,000
1584
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1586
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50,000
1587
$495K 0.01%
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1588
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50,000
1589
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50,000
1590
$495K 0.01%
50,000
1591
$495K 0.01%
50,000
1592
$495K 0.01%
49,946
1593
$495K 0.01%
50,000
1594
$495K 0.01%
50,000
1595
$495K 0.01%
50,000
1596
$495K 0.01%
50,000
1597
$495K 0.01%
50,000
1598
$495K 0.01%
50,000
1599
$495K 0.01%
50,000
1600
$495K 0.01%
50,087
62 63
64
65 66