COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
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
1751
$255K ﹤0.01%
+25,000
1752
$254K ﹤0.01%
+1,930
1753
$254K ﹤0.01%
+25,000
1754
$254K ﹤0.01%
+25,000
1755
$253K ﹤0.01%
+25,000
1756
$253K ﹤0.01%
25,000
1757
$253K ﹤0.01%
14,761
-85
1758
$250K ﹤0.01%
+6,500
1759
$250K ﹤0.01%
257,894
-35,920
1760
$249K ﹤0.01%
+5,767
1761
$248K ﹤0.01%
14,515
+19
1762
$248K ﹤0.01%
25,500
1763
$247K ﹤0.01%
+1,250
1764
$245K ﹤0.01%
9,308
-5,620
1765
$245K ﹤0.01%
24,110
1766
$244K ﹤0.01%
53,805
-172
1767
$243K ﹤0.01%
10,503
-12
1768
$242K ﹤0.01%
24,500
1769
$236K ﹤0.01%
+23,400
1770
$231K ﹤0.01%
46,388
-147
1771
$231K ﹤0.01%
23,800
1772
$229K ﹤0.01%
19,382
-53
1773
$229K ﹤0.01%
24,963
-14
1774
$227K ﹤0.01%
4,741
-162
1775
$210K ﹤0.01%
+21,000
69 70
71
72 73