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
326
$5.37M 0.04%
94,932
-16,103
327
$5.36M 0.04%
60,167
328
$5.35M 0.04%
78,650
+10,454
329
$5.31M 0.04%
110,573
-18,298
330
$5.25M 0.04%
93,926
+12,103
331
$5.19M 0.04%
17,451
+2,337
332
$5.18M 0.04%
81,312
+10,762
333
$5.16M 0.04%
42,481
+18,928
334
$5.11M 0.04%
194,961
335
$5.1M 0.04%
12,427
+1,619
336
$5.06M 0.04%
32,691
337
$4.9M 0.04%
28,555
+3,790
338
$4.88M 0.04%
51,497
+7,248
339
$4.87M 0.04%
4,396
+556
340
$4.85M 0.04%
253,126
-37,688
341
$4.84M 0.04%
445,972
+59,345
342
$4.79M 0.04%
129,371
+17,279
343
$4.75M 0.04%
35,864
+4,796
344
$4.73M 0.04%
45,098
+5,932
345
$4.72M 0.04%
107,000
+13,740
346
$4.72M 0.04%
42,016
+5,641
347
$4.7M 0.04%
154,356
+20,917
348
$4.67M 0.04%
44,102
+5,889
349
$4.6M 0.04%
62,298
+8,088
350
$4.53M 0.04%
49,472
+6,872
12 13
14
15 16