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
201
$14.5M 0.09%
54,871
-1,266
202
$14.3M 0.09%
123,772
-2,485
203
$14M 0.09%
195,479
+55,129
204
$13.9M 0.09%
61,459
-1,463
205
$13.7M 0.09%
47,271
-1,125
206
$13.7M 0.09%
49,042
-1,823
207
$13.7M 0.09%
29,120
-806
208
$13.5M 0.08%
45,715
-1,186
209
$13.4M 0.08%
47,794
-1,266
210
$13.3M 0.08%
72,890
-1,694
211
$13.3M 0.08%
225,367
+64,877
212
$13.2M 0.08%
97,953
-2,759
213
$12.8M 0.08%
51,835
-1,810
214
$12.8M 0.08%
135,266
-2,940
215
$12.6M 0.08%
53,586
-1,542
216
$12.5M 0.08%
233,807
-10,860
217
$12.2M 0.08%
282,271
-9,248
218
$12.1M 0.08%
52,597
+1,042
219
$12.1M 0.08%
177,423
-5,341
220
$12.1M 0.08%
92,043
-3,741
221
$12M 0.07%
267,575
-6,275
222
$11.9M 0.07%
154,599
-6,047
223
$11.9M 0.07%
22,800
-536
224
$11.7M 0.07%
+45,290
225
$11.7M 0.07%
187,012
-18,515
7 8
9
10 11