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
$12.1B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$69.9M
3
+$64.4M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

1
+$163M
2
+$9.35M
3
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
5
FN icon
Fabrinet
FN
+$4.78M

Sector Composition

1 Technology 19.1%
2 Utilities 12.96%
3 Financials 9.53%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.16M 0.07%
15,902
+1,939
227
$8.15M 0.07%
32,433
+4,311
228
$8.13M 0.07%
107,793
+12,807
229
$8.11M 0.07%
474,092
+61,442
230
$8.08M 0.07%
49,348
+593
231
$8.06M 0.07%
86,767
+11,447
232
$7.99M 0.07%
127,014
+14,822
233
$7.92M 0.07%
149,541
+16,280
234
$7.9M 0.07%
52,582
+6,430
235
$7.82M 0.06%
50,010
+6,196
236
$7.8M 0.06%
63,123
+8,166
237
$7.74M 0.06%
68,495
+8,840
238
$7.69M 0.06%
131,062
+17,401
239
$7.66M 0.06%
267,817
+35,526
240
$7.56M 0.06%
106,371
+7,970
241
$7.54M 0.06%
67,065
-8,785
242
$7.53M 0.06%
117,661
+15,224
243
$7.53M 0.06%
174,716
+25,102
244
$7.52M 0.06%
46,033
+5,750
245
$7.5M 0.06%
108,874
+13,167
246
$7.48M 0.06%
29,119
+3,876
247
$7.44M 0.06%
76,695
+10,107
248
$7.44M 0.06%
64,520
+8,564
249
$7.37M 0.06%
36,032
+4,670
250
$7.37M 0.06%
60,865
+10,053
8 9
10
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