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 18.39%
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
176
$9.88M 0.1%
551,700
-75,700
177
$9.81M 0.1%
167,552
+275
178
$9.67M 0.1%
70,717
+144
179
$9.66M 0.1%
206,584
+50,112
180
$9.56M 0.1%
11,302
+55
181
$9.55M 0.1%
41,600
-1,021
182
$9.51M 0.1%
169,367
+291
183
$9.06M 0.1%
36,948
+58
184
$9.03M 0.09%
105,792
+85
185
$8.85M 0.09%
35,852
-66
186
$8.84M 0.09%
51,164
-208
187
$8.81M 0.09%
852,562
+72,654
188
$8.7M 0.09%
226,676
+235
189
$8.55M 0.09%
73,686
+182
190
$8.45M 0.09%
27,785
+44
191
$8.42M 0.09%
50,455
-787
192
$8.38M 0.09%
13,270
+98
193
$8.34M 0.09%
76,432
-975
194
$8.31M 0.09%
27,656
-634
195
$8.21M 0.09%
17,279
-68,886
196
$8.19M 0.09%
19,031
-110
197
$8.18M 0.09%
20,943
-166
198
$8.02M 0.08%
360,269
+34,695
199
$7.93M 0.08%
30,676
-147
200
$7.85M 0.08%
190,602
+13,072
6 7
8
9 10