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
1701
$378K ﹤0.01%
16,302
-76
1702
$377K ﹤0.01%
8,180
+832
1703
$375K ﹤0.01%
21,985
-65
1704
$370K ﹤0.01%
38,000
1705
$369K ﹤0.01%
35,865
-113
1706
$369K ﹤0.01%
+3,243
1707
$366K ﹤0.01%
+36,777
1708
$365K ﹤0.01%
30,446
-97
1709
$360K ﹤0.01%
21,201
-137
1710
$359K ﹤0.01%
8,320
-21
1711
$354K ﹤0.01%
28,179
+10,700
1712
$353K ﹤0.01%
34,893
+1,887
1713
$349K ﹤0.01%
10,629
-1,785
1714
$346K ﹤0.01%
35,000
1715
$344K ﹤0.01%
11,245
-371
1716
$342K ﹤0.01%
7,869
+933
1717
$341K ﹤0.01%
14,484
+14
1718
$341K ﹤0.01%
35,000
1719
$334K ﹤0.01%
107,200
-275
1720
$334K ﹤0.01%
34,200
1721
$333K ﹤0.01%
20,341
-28
1722
$331K ﹤0.01%
12,913
-485
1723
$331K ﹤0.01%
+15,713
1724
$330K ﹤0.01%
8,252
-48
1725
$324K ﹤0.01%
11,071
-35
67 68
69
70 71