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
$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
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Sector Composition

1 Technology 23.65%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 5.01%
3,214,077
-95,717
2
$700M 4.36%
5,215,813
-139,370
3
$666M 4.15%
1,580,878
-37,223
4
$437M 2.72%
1,989,868
-43,590
5
$310M 1.93%
3,484,234
+61,430
6
$271M 1.69%
463,534
-12,060
7
$250M 1.55%
3,480,505
+20,722
8
$243M 1.51%
1,384,889
+1,048,921
9
$240M 1.49%
593,823
-10,181
10
$235M 1.46%
1,242,397
-33,051
11
$230M 1.43%
993,104
-20,219
12
$196M 1.22%
860,661
-4,823
13
$193M 1.2%
1,011,957
-33,632
14
$177M 1.1%
389,740
-9,022
15
$171M 1.06%
2,075,518
-7,861
16
$158M 0.98%
1,462,469
-5,782
17
$143M 0.89%
598,626
-20,739
18
$143M 0.89%
777,110
-3,352
19
$136M 0.85%
1,406,967
+17,620
20
$130M 0.81%
221,248
+94,489
21
$129M 0.8%
167,538
-4,188
22
$116M 0.72%
367,447
+3,807
23
$110M 0.68%
2,025,492
-8,844
24
$105M 0.66%
1,200,360
-4,774
25
$101M 0.63%
934,529
-32,632
1
2 3 4 5