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
1651
$477K 0.01%
23,984
-395
1652
$476K 0.01%
40,654
-888
1653
$475K 0.01%
5,853
-19
1654
$475K 0.01%
26,908
-64
1655
$474K 0.01%
+14,722
1656
$473K 0.01%
54,446
-152
1657
$472K ﹤0.01%
19,913
+147
1658
$472K ﹤0.01%
20,448
+18
1659
$471K ﹤0.01%
4,595
-187
1660
$468K ﹤0.01%
8,812
+31
1661
$465K ﹤0.01%
3,140
-1,766
1662
$464K ﹤0.01%
14,923
-10
1663
$463K ﹤0.01%
12,614
-38
1664
$458K ﹤0.01%
17,950
+81
1665
$457K ﹤0.01%
27,232
-85
1666
$456K ﹤0.01%
16,158
+57
1667
$452K ﹤0.01%
46,162
1668
$451K ﹤0.01%
14,966
-196
1669
$447K ﹤0.01%
76,997
+33,200
1670
$444K ﹤0.01%
20,089
-64
1671
$444K ﹤0.01%
45,000
1672
$440K ﹤0.01%
47,642
-130
1673
$440K ﹤0.01%
25,978
-242
1674
$439K ﹤0.01%
45,000
1675
$439K ﹤0.01%
45,000
65 66
67
68 69