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
1601
$494K 0.01%
50,000
1602
$494K 0.01%
8,404
-25
1603
$494K 0.01%
50,000
1604
$494K 0.01%
50,000
1605
$493K 0.01%
50,000
1606
$493K 0.01%
50,000
1607
$493K 0.01%
50,000
1608
$493K 0.01%
+50,000
1609
$493K 0.01%
50,000
1610
$492K 0.01%
+50,000
1611
$492K 0.01%
50,000
1612
$492K 0.01%
50,000
1613
$492K 0.01%
50,000
1614
$492K 0.01%
50,000
1615
$491K 0.01%
50,000
1616
$490K 0.01%
+50,000
1617
$490K 0.01%
+49,998
1618
$490K 0.01%
49,690
1619
$490K 0.01%
49,998
+10,998
1620
$490K 0.01%
50,000
1621
$490K 0.01%
50,000
1622
$490K 0.01%
50,000
1623
$490K 0.01%
50,000
1624
$489K 0.01%
50,000
1625
$488K 0.01%
26,127
-838
63 64
65
66 67