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
$16.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$55.4M
3
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
+$24M
2
+$20.4M
3
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
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 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.12%
253,157
-8,390
152
$18.8M 0.12%
360,368
-11,061
153
$18.4M 0.11%
917,073
-11,812
154
$18.2M 0.11%
215,098
-836
155
$18.2M 0.11%
213,170
-9,382
156
$18.2M 0.11%
122,087
-2,898
157
$18.2M 0.11%
49,314
-1,165
158
$17.9M 0.11%
411,634
+6,894
159
$17.9M 0.11%
28,441
-822
160
$17.8M 0.11%
557,686
+48,896
161
$17.8M 0.11%
256,349
-5,813
162
$17.8M 0.11%
76,623
-1,766
163
$17.7M 0.11%
102,445
+3,635
164
$17.7M 0.11%
47,847
-1,279
165
$17.5M 0.11%
58,317
-1,291
166
$17.5M 0.11%
289,728
-8,394
167
$17.4M 0.11%
27,370
-612
168
$17.4M 0.11%
479,238
-349
169
$17M 0.11%
284,327
-6,463
170
$16.9M 0.11%
49,483
-778
171
$16.9M 0.11%
113,117
+30,393
172
$16.8M 0.1%
76,354
+20,619
173
$16.7M 0.1%
49,267
-1,254
174
$16.5M 0.1%
45,985
-1,306
175
$16.5M 0.1%
157,117
+42,326
5 6
7
8 9