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
1601
– –
-89,437
1602
– –
-3,008
1603
– –
-5,131
1604
– –
-6,081
1605
– –
-64,437
1606
– –
-258,696
1607
– –
-3,457
1608
– –
-25,478
1609
– –
-362,000
1610
– –
-4,845
1611
– –
-500,000
1612
– –
-400,000
1613
– –
-400,000
1614
– –
-400,000
1615
– –
-800,000
1616
– –
-100,000
1617
– –
-175,591
1618
– –
-25,000
1619
– –
-53,928
1620
– –
-12,515
1621
– –
-10,000
1622
– –
-243,116
1623
– –
-12,485
1624
– –
-10,744
1625
– –
-7,178
62 63 64
65
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