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
1626
$488K 0.01%
50,000
1627
$488K 0.01%
+50,000
1628
$488K 0.01%
50,000
1629
$488K 0.01%
50,000
1630
$488K 0.01%
50,000
1631
$487K 0.01%
50,000
1632
$487K 0.01%
100,000
1633
$487K 0.01%
50,000
1634
$486K 0.01%
50,000
1635
$486K 0.01%
50,000
1636
$486K 0.01%
694
1637
$486K 0.01%
50,000
1638
$486K 0.01%
+50,000
1639
$486K 0.01%
50,000
1640
$486K 0.01%
50,000
1641
$486K 0.01%
50,000
1642
$486K 0.01%
50,000
1643
$485K 0.01%
+50,000
1644
$484K 0.01%
14,525
-81
1645
$484K 0.01%
2,500
1646
$484K 0.01%
+50,000
1647
$484K 0.01%
50,000
1648
$484K 0.01%
50,000
1649
$484K 0.01%
22,736
-87
1650
$480K 0.01%
49,000
64 65
66
67 68