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
1776
$209K ﹤0.01%
21,200
1777
$208K ﹤0.01%
14,645
-78
1778
$205K ﹤0.01%
+3,373
1779
$202K ﹤0.01%
+20,000
1780
$202K ﹤0.01%
+20,000
1781
$201K ﹤0.01%
+6,804
1782
$200K ﹤0.01%
+20,000
1783
$200K ﹤0.01%
20,000
1784
$196K ﹤0.01%
11,878
-12
1785
$195K ﹤0.01%
20,000
1786
$195K ﹤0.01%
20,000
1787
$194K ﹤0.01%
14,689
+6
1788
$194K ﹤0.01%
20,000
1789
$191K ﹤0.01%
1,179
+16
1790
$188K ﹤0.01%
10,483
-399
1791
$186K ﹤0.01%
273
1792
$182K ﹤0.01%
+37
1793
$172K ﹤0.01%
18,411
+5,800
1794
$168K ﹤0.01%
81,971
1795
$167K ﹤0.01%
4,550
-6,511
1796
$164K ﹤0.01%
19,285
-44
1797
$162K ﹤0.01%
42,451
+13,500
1798
$158K ﹤0.01%
15,800
1799
$157K ﹤0.01%
123,918
-510
1800
$152K ﹤0.01%
15,000
70 71
72
73 74