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 18.38%
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
– –
-77,840
1827
– –
-14,131
1828
– –
-12,017
1829
– –
-6,068
1830
– –
-86,909
1831
– –
-50,000
1832
– –
-2,000
1833
– –
-50,000
1834
– –
-25,573
1835
– –
-34,958
1836
– –
-35,000
1837
– –
-49,944
1838
– –
-38,849
1839
– –
-50,000
1840
– –
-17,246
1841
– –
-30,777
1842
– –
-50,000
1843
– –
-62,794
1844
– –
-50,000
1845
– –
-74,796
1846
– –
-38,183
1847
– –
-30,000
1848
– –
-11,913
1849
– –
-28,411
1850
– –
-52,760
72 73
74
75 76