COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$443M 4.64%
7,396,690
+7,356,290
2
$347M 3.64%
1,956,327
-11,606
3
$317M 3.32%
942,906
+1,119
4
$183M 1.91%
1,094,880
+3,280
5
$136M 1.43%
4,941,121
-4,903,827
6
$124M 1.3%
1,330,628
+922
7
$109M 1.15%
755,140
-199,480
8
$108M 1.13%
306,672
+1,614
9
$102M 1.06%
701,920
-4,240
10
$99.9M 1.05%
297,010
-1,722
11
$96.6M 1.01%
330,363
+1,095
12
$96.1M 1.01%
71,270
+25,053
13
$92.5M 0.97%
3,143,600
+14,940
14
$75.6M 0.79%
720,891
+4,141
15
$69.3M 0.73%
231,680
-1,233
16
$67.5M 0.71%
983,887
+712
17
$66.7M 0.7%
264,823
-3,596
18
$65.5M 0.69%
313,810
+203
19
$59.4M 0.62%
118,219
+56
20
$58.9M 0.62%
749,571
+627
21
$58.7M 0.62%
370,938
-3,528
22
$56.5M 0.59%
330,437
+543
23
$55M 0.58%
132,466
-778
24
$49.7M 0.52%
303,746
-451
25
$47.2M 0.5%
1,814,282
+47,150
1
2 3 4 5