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
151
$11.6M 0.12%
175,094
-76
152
$11.5M 0.12%
417,570
+31,320
153
$11.5M 0.12%
150,940
-253
154
$11.4M 0.12%
157,447
+324
155
$11.4M 0.12%
+1,000,000
156
$11.3M 0.12%
42,142
+84
157
$11.2M 0.12%
44,275
+267
158
$11M 0.12%
63,373
-116
159
$11M 0.12%
123,904
+2,817
160
$11M 0.12%
+94,735
161
$10.9M 0.11%
30,808
-77
162
$10.9M 0.11%
230,575
-519
163
$10.8M 0.11%
29,083
+23
164
$10.7M 0.11%
182,234
+309
165
$10.7M 0.11%
30,277
-79
166
$10.6M 0.11%
53,049
-210
167
$10.6M 0.11%
16,200
+49
168
$10.5M 0.11%
45,981
+654
169
$10.5M 0.11%
44,674
170
$10.5M 0.11%
54,066
-916
171
$10.4M 0.11%
412,650
+7,144
172
$10.2M 0.11%
492,706
-8,798
173
$10.2M 0.11%
115,900
-47,400
174
$10.2M 0.11%
78,365
+251
175
$10M 0.11%
363,892
+115
5 6
7
8 9