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 19.12%
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
276
$6.71M 0.06%
85,313
-18,033
277
$6.71M 0.06%
101,562
+13,195
278
$6.7M 0.06%
367,900
+22,400
279
$6.68M 0.06%
156,588
+31,347
280
$6.65M 0.06%
82,789
+10,710
281
$6.64M 0.05%
59,391
+7,820
282
$6.62M 0.05%
38,029
+4,988
283
$6.6M 0.05%
23,095
+3,060
284
$6.58M 0.05%
119,126
+15,803
285
$6.58M 0.05%
61,219
+7,089
286
$6.51M 0.05%
28,481
+3,792
287
$6.45M 0.05%
379,178
288
$6.39M 0.05%
202,279
+55,385
289
$6.31M 0.05%
82,103
+10,852
290
$6.3M 0.05%
133,080
-23,358
291
$6.28M 0.05%
229,754
+30,578
292
$6.21M 0.05%
62,000
293
$6.2M 0.05%
122,563
-20,352
294
$6.19M 0.05%
8,948
+1,161
295
$6.19M 0.05%
37,151
-28,663
296
$6.15M 0.05%
107,177
-1,048
297
$6.15M 0.05%
47,354
+6,297
298
$6.14M 0.05%
128,824
+16,909
299
$6.1M 0.05%
13,730
+1,743
300
$6.03M 0.05%
33,520
+5,271
10 11
12
13 14