COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$97.2K ﹤0.01%
+20,000
1577
$95.9K ﹤0.01%
26,189
-11
1578
$88K ﹤0.01%
1,974
1579
$84.6K ﹤0.01%
+13,757
1580
$81K ﹤0.01%
+17,336
1581
$69.6K ﹤0.01%
10,244
-244
1582
$66.4K ﹤0.01%
+10,666
1583
$63.5K ﹤0.01%
+21,664
1584
$52.3K ﹤0.01%
29,200
+17,877
1585
$36K ﹤0.01%
+3,713
1586
$11.9K ﹤0.01%
171,252
1587
$10.7K ﹤0.01%
+164,690
1588
$8.2K ﹤0.01%
+72,894
1589
– –
-3,546
1590
– –
-9,822
1591
– –
-7,509
1592
– –
-6,886
1593
– –
-7,399
1594
– –
-41,701
1595
– –
-5,870
1596
– –
-350,978
1597
– –
-20,698
1598
– –
-7,739
1599
– –
-7,743
1600
– –
-15,010
62 63
64
65 66