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
1726
$321K ﹤0.01%
14,729
1727
$321K ﹤0.01%
31,802
-16,022
1728
$315K ﹤0.01%
14,140
-34
1729
$314K ﹤0.01%
3,831
-11
1730
$314K ﹤0.01%
15,372
-49
1731
$311K ﹤0.01%
12,533
-2,563
1732
$303K ﹤0.01%
30,943
-96
1733
$300K ﹤0.01%
30,000
-20,000
1734
$299K ﹤0.01%
30,000
1735
$296K ﹤0.01%
40,123
-128
1736
$296K ﹤0.01%
30,000
1737
$295K ﹤0.01%
16,522
-55
1738
$294K ﹤0.01%
30,000
1739
$293K ﹤0.01%
30,000
1740
$291K ﹤0.01%
29,526
1741
$290K ﹤0.01%
6,889
-2,351
1742
$288K ﹤0.01%
12,842
-39
1743
$285K ﹤0.01%
14,982
-17
1744
$275K ﹤0.01%
48,173
-153
1745
$268K ﹤0.01%
17,883
+428
1746
$266K ﹤0.01%
20,933
-139
1747
$265K ﹤0.01%
+26,500
1748
$262K ﹤0.01%
+25,000
1749
$259K ﹤0.01%
+26,478
1750
$259K ﹤0.01%
25,000
68 69
70
71 72