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
201
$7.76M 0.08%
27,595
+24
202
$7.75M 0.08%
53,423
-2,483
203
$7.74M 0.08%
74,584
-103
204
$7.72M 0.08%
30,060
-832
205
$7.69M 0.08%
184,319
+346
206
$7.6M 0.08%
33,379
+153
207
$7.6M 0.08%
178,862
+429
208
$7.54M 0.08%
121,549
+16,948
209
$7.54M 0.08%
73,436
+105
210
$7.51M 0.08%
43,340
-100
211
$7.51M 0.08%
92,358
+17
212
$7.48M 0.08%
16,133
+29
213
$7.46M 0.08%
20,167
+1,268
214
$7.39M 0.08%
104,673
-1,060
215
$7.34M 0.08%
31,293
+102
216
$7.24M 0.08%
18,705
-155
217
$7.17M 0.08%
19,149
+45
218
$7.07M 0.07%
38,876
+1,835
219
$7.05M 0.07%
19,142
+22
220
$7.01M 0.07%
10,643
-18
221
$7.01M 0.07%
31,913
-598
222
$6.98M 0.07%
75,034
+120
223
$6.91M 0.07%
29,285
-315
224
$6.76M 0.07%
23,979
-33
225
$6.67M 0.07%
365,012
+349,500
7 8
9
10 11