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
376
$4.25M 0.04%
23,750
+3,174
377
$4.22M 0.03%
33,355
+4,428
378
$4.2M 0.03%
118,033
-1,027
379
$4.18M 0.03%
399,999
380
$4.18M 0.03%
32,803
-22,523
381
$4.18M 0.03%
24,503
-16,793
382
$4.12M 0.03%
152,299
+20,197
383
$4.12M 0.03%
41,455
+5,509
384
$4.09M 0.03%
59,664
-940
385
$4.08M 0.03%
28,238
+3,732
386
$4.08M 0.03%
23,914
-16,517
387
$4.07M 0.03%
69,352
+9,878
388
$4.07M 0.03%
72,960
-50,075
389
$4.01M 0.03%
23,595
+3,131
390
$4M 0.03%
10,014
+1,278
391
$4M 0.03%
36,407
-20,824
392
$4M 0.03%
25,842
-17,851
393
$3.92M 0.03%
28,124
+3,734
394
$3.91M 0.03%
656
+124
395
$3.87M 0.03%
9,465
+1,260
396
$3.84M 0.03%
11,722
+1,554
397
$3.84M 0.03%
101,822
+13,600
398
$3.83M 0.03%
36,017
+4,647
399
$3.82M 0.03%
50,488
+6,741
400
$3.8M 0.03%
14,870
+1,993
14 15
16
17 18