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
1851
– –
-11,133
1852
– –
-34,958
1853
– –
-35,000
1854
– –
-49,944
1855
– –
-38,849
1856
– –
-50,000
1857
– –
-50,000
1858
– –
-14,604
1859
– –
-37,322
1860
– –
-31,744
1861
– –
-247,162
1862
– –
-17,246
1863
– –
-30,777
1864
– –
-27,234
1865
– –
-50,000
1866
– –
-20,190
1867
– –
-18,182
1868
– –
-50,000
1869
– –
-162,863
1870
– –
-50,000
1871
– –
-74,796
1872
– –
-38,183
1873
– –
-30,000
1874
– –
-78,176
1875
– –
-13,662
72 73 74
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