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
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$33.8M
3
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
+$135M
2
+$32.7M
3
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
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
1676
$437K ﹤0.01%
16,610
-11
1677
$437K ﹤0.01%
8,589
-150
1678
$437K ﹤0.01%
38,378
-19,198
1679
$435K ﹤0.01%
14,278
-45
1680
$434K ﹤0.01%
+44,231
1681
$432K ﹤0.01%
6,679
1682
$431K ﹤0.01%
+42,701
1683
$429K ﹤0.01%
15,938
+4,328
1684
$428K ﹤0.01%
71,854
-1,432
1685
$424K ﹤0.01%
38,661
-102
1686
$421K ﹤0.01%
23,578
+138
1687
$416K ﹤0.01%
15,311
-45
1688
$414K ﹤0.01%
62,793
-166
1689
$408K ﹤0.01%
54,486
-174
1690
$404K ﹤0.01%
9,903
-321
1691
$403K ﹤0.01%
40,014
+300
1692
$400K ﹤0.01%
15,829
+400
1693
$391K ﹤0.01%
10,912
-24
1694
$391K ﹤0.01%
40,000
1695
$390K ﹤0.01%
40,000
1696
$390K ﹤0.01%
40,000
1697
$390K ﹤0.01%
40,000
1698
$389K ﹤0.01%
887
+1
1699
$387K ﹤0.01%
9,590
-31
1700
$381K ﹤0.01%
23,826
-162
66 67
68
69 70