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
251
$7.32M 0.06%
180,669
+23,323
252
$7.3M 0.06%
142,711
+18,732
253
$7.3M 0.06%
16,691
+2,215
254
$7.29M 0.06%
141,366
+18,008
255
$7.28M 0.06%
136,790
+17,132
256
$7.28M 0.06%
77,989
+10,384
257
$7.26M 0.06%
179,309
-28,738
258
$7.24M 0.06%
36,820
+4,460
259
$7.17M 0.06%
203,009
+26,450
260
$7.12M 0.06%
142,514
+25,102
261
$7.11M 0.06%
65,788
+8,760
262
$7.08M 0.06%
49,991
+16,615
263
$7.05M 0.06%
64,661
+8,084
264
$7.04M 0.06%
56,341
+7,493
265
$7.03M 0.06%
157,573
-26,323
266
$6.96M 0.06%
+346,521
267
$6.93M 0.06%
101,489
-16,970
268
$6.93M 0.06%
72,988
+9,331
269
$6.89M 0.06%
29,160
+3,908
270
$6.88M 0.06%
92,302
+12,248
271
$6.88M 0.06%
101,547
+13,041
272
$6.88M 0.06%
66,577
+9,401
273
$6.85M 0.06%
46,389
+6,193
274
$6.8M 0.06%
20,635
+2,466
275
$6.74M 0.06%
46,622
+6,183
9 10
11
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