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
351
$4.53M 0.04%
41,706
352
$4.52M 0.04%
24,675
+3,285
353
$4.51M 0.04%
259,683
+33,679
354
$4.5M 0.04%
146,930
+19,215
355
$4.48M 0.04%
174,455
+23,264
356
$4.48M 0.04%
42,097
+5,834
357
$4.48M 0.04%
30,000
-16,760
358
$4.46M 0.04%
31,757
+4,105
359
$4.44M 0.04%
51,192
+6,789
360
$4.44M 0.04%
109,390
+13,845
361
$4.44M 0.04%
9,607
+1,750
362
$4.43M 0.04%
32,969
-3,998
363
$4.43M 0.04%
276,637
-12,726
364
$4.41M 0.04%
48,423
+6,694
365
$4.4M 0.04%
21,077
+2,518
366
$4.37M 0.04%
32,720
+4,375
367
$4.37M 0.04%
14,311
+1,900
368
$4.37M 0.04%
29,543
+3,918
369
$4.37M 0.04%
47,387
+9,030
370
$4.36M 0.04%
61,490
+7,384
371
$4.35M 0.04%
50,256
+5,967
372
$4.35M 0.04%
19,836
+2,521
373
$4.34M 0.04%
4,998
+639
374
$4.3M 0.04%
71,524
-11,217
375
$4.29M 0.04%
64,068
+5,772
13 14
15
16 17