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
$16.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$55.4M
3
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
+$24M
2
+$20.4M
3
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.5M 0.1%
563,320
+152,975
177
$16.4M 0.1%
35,535
-785
178
$16.4M 0.1%
250,475
179
$16.3M 0.1%
59,144
-1,711
180
$16.3M 0.1%
84,368
-2,163
181
$16.2M 0.1%
309,600
182
$15.9M 0.1%
22,384
-717
183
$15.9M 0.1%
331,710
-7,987
184
$15.9M 0.1%
32,663
-691
185
$15.8M 0.1%
173,721
-4,151
186
$15.7M 0.1%
+95,044
187
$15.7M 0.1%
380,526
-410
188
$15.7M 0.1%
33,135
-957
189
$15.7M 0.1%
77,662
-1,838
190
$15.6M 0.1%
95,931
-2,694
191
$15.5M 0.1%
290,664
+3,600
192
$15.4M 0.1%
26,991
-1,238
193
$15.2M 0.09%
11,956
-259
194
$15.1M 0.09%
53,116
+5,420
195
$15M 0.09%
121,242
-3,429
196
$14.9M 0.09%
115,790
-3,799
197
$14.9M 0.09%
66,503
-1,565
198
$14.7M 0.09%
119,594
-4,185
199
$14.6M 0.09%
184,125
-5,280
200
$14.5M 0.09%
57,139
-1,676
6 7
8
9 10