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
1801
$149K ﹤0.01%
19,515
-62
1802
$149K ﹤0.01%
16,481
-44
1803
$149K ﹤0.01%
15,000
1804
$146K ﹤0.01%
15,000
1805
$143K ﹤0.01%
12,950
-291
1806
$143K ﹤0.01%
+387
1807
$126K ﹤0.01%
+12,400
1808
$119K ﹤0.01%
12,000
1809
$101K ﹤0.01%
+10,000
1810
$100K ﹤0.01%
10,000
1811
$100K ﹤0.01%
10,000
1812
$99K ﹤0.01%
10,000
1813
$99K ﹤0.01%
10,000
1814
$89K ﹤0.01%
29,649
1815
$85K ﹤0.01%
11,073
1816
$66K ﹤0.01%
17,471
1817
$22K ﹤0.01%
2,486
1818
$16K ﹤0.01%
2,618
1819
$12K ﹤0.01%
+12,500
1820
$11K ﹤0.01%
+16,666
1821
– –
-18,932
1822
– –
-47,741
1823
– –
-11,913
1824
– –
-28,411
1825
– –
-52,760
71 72
73
74 75