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
401
$3.8M 0.03%
37,792
+4,530
402
$3.67M 0.03%
115,662
+14,277
403
$3.65M 0.03%
18,041
+2,246
404
$3.64M 0.03%
78,738
+14,587
405
$3.58M 0.03%
17,815
-171
406
$3.58M 0.03%
21,940
-15,036
407
$3.57M 0.03%
57,123
+300
408
$3.54M 0.03%
85,966
-59,341
409
$3.53M 0.03%
117,105
-1,847
410
$3.5M 0.03%
51,323
+6,834
411
$3.49M 0.03%
37,573
-25,711
412
$3.49M 0.03%
58,682
+7,822
413
$3.48M 0.03%
24,304
+3,214
414
$3.47M 0.03%
21,480
+4,153
415
$3.47M 0.03%
136,905
+18,186
416
$3.46M 0.03%
30,609
+3,863
417
$3.42M 0.03%
49,250
+6,326
418
$3.41M 0.03%
29,737
+3,090
419
$3.41M 0.03%
80,905
+11,135
420
$3.4M 0.03%
10,860
-15,044
421
$3.39M 0.03%
23,893
+5,316
422
$3.36M 0.03%
26,504
-37,634
423
$3.36M 0.03%
31,307
+3,301
424
$3.35M 0.03%
7,670
+987
425
$3.33M 0.03%
38,796
+4,801
15 16
17
18 19