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
1626
– –
-243,116
1627
– –
-12,485
1628
– –
-10,744
1629
– –
-400,000
1630
– –
-400,000
1631
– –
-400,000
1632
– –
-800,000
1633
– –
-100,000
1634
– –
-175,591
1635
– –
-750,000
1636
– –
-300,000
1637
– –
-344,024
1638
– –
-16,208
1639
– –
-119,451
62 63 64 65
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