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
1851
– –
-50,000
1852
– –
-4,512
1853
– –
-19,511
1854
– –
-1,775,137
1855
– –
-4
1856
– –
-50,000
1857
– –
-18,684
1858
– –
-14,604
1859
– –
-37,322
1860
– –
-31,744
1861
– –
-247,162
1862
– –
-34,500
1863
– –
-73,453
1864
– –
-13,890
1865
– –
-94,608
1866
– –
-18,932
1867
– –
-47,741
1868
– –
-9,780
1869
– –
-20,111
1870
– –
-11,000
1871
– –
-26,541
1872
– –
-50,000
1873
– –
-11,133
1874
– –
-50,000
1875
– –
-27,234
72 73 74
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