COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$190M
2
+$55.7M
3
+$15.4M
4
APO icon
Apollo Global Management
APO
+$15.1M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

1
+$22.6M
2
+$21.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$15.9M
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 10.51%
4 Consumer Discretionary 9.09%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,743
1602
– –
-15,010
1603
– –
-89,437
1604
– –
-3,008
1605
– –
-5,131
1606
– –
-7,178
1607
– –
-6,625
1608
– –
-6,765
1609
– –
-6,081
1610
– –
-64,437
1611
– –
-258,696
1612
– –
-3,457
1613
– –
-25,478
1614
– –
-362,000
1615
– –
-4,845
1616
– –
-500,000
1617
– –
-64,398
1618
– –
-121,772
1619
– –
-34,427
1620
– –
-50,000
1621
– –
-50,464
1622
– –
-25,000
1623
– –
-53,928
1624
– –
-12,515
1625
– –
-10,000
62 63 64
65
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