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
1826
– –
-4,512
1827
– –
-19,511
1828
– –
-1,775,137
1829
– –
-9,780
1830
– –
-20,111
1831
– –
-4
1832
– –
-923
1833
– –
-50,000
1834
– –
-13,640
1835
– –
-30,193
1836
– –
-19,300
1837
– –
-77,840
1838
– –
-14,131
1839
– –
-12,017
1840
– –
-6,068
1841
– –
-86,909
1842
– –
-50,000
1843
– –
-18,684
1844
– –
-50,000
1845
– –
-2,000
1846
– –
-50,000
1847
– –
-25,573
1848
– –
-11,000
1849
– –
-26,541
1850
– –
-50,000
72 73
74
75 76