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
301
$6.03M 0.05%
52,276
+6,591
302
$6.03M 0.05%
30,131
+4,444
303
$5.98M 0.05%
74,989
+10,037
304
$5.97M 0.05%
109,485
-32,635
305
$5.94M 0.05%
132,770
+18,874
306
$5.93M 0.05%
203,768
+28,626
307
$5.92M 0.05%
177,050
+4,000
308
$5.9M 0.05%
159,795
+21,195
309
$5.89M 0.05%
41,342
+5,488
310
$5.88M 0.05%
921,097
311
$5.87M 0.05%
1,319,467
+170,000
312
$5.86M 0.05%
52,594
+6,752
313
$5.7M 0.05%
52,451
+6,731
314
$5.65M 0.05%
174,529
-36,426
315
$5.63M 0.05%
90,943
-17,396
316
$5.61M 0.05%
56,867
+9,690
317
$5.6M 0.05%
106,132
-17,574
318
$5.57M 0.05%
14,851
+1,903
319
$5.57M 0.05%
35,955
+4,372
320
$5.54M 0.05%
88,910
-17,188
321
$5.46M 0.05%
29,195
+3,876
322
$5.45M 0.05%
15,849
+2,064
323
$5.44M 0.05%
26,953
+3,446
324
$5.4M 0.04%
160,531
+21,409
325
$5.4M 0.04%
26,715
+3,509
11 12
13
14 15