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
426
$3.31M 0.03%
21,216
+2,804
427
$3.31M 0.03%
68,164
+9,106
428
$3.31M 0.03%
47,331
+6,272
429
$3.29M 0.03%
27,417
+3,516
430
$3.28M 0.03%
30,289
+4,025
431
$3.27M 0.03%
44,123
+5,192
432
$3.27M 0.03%
8,461
+1,149
433
$3.26M 0.03%
24,897
+3,337
434
$3.26M 0.03%
11,884
+1,588
435
$3.26M 0.03%
121,784
+14,072
436
$3.26M 0.03%
30,562
+4,017
437
$3.25M 0.03%
188,677
+25,032
438
$3.24M 0.03%
8,727
+1,249
439
$3.24M 0.03%
119,763
+15,980
440
$3.24M 0.03%
30,796
+4,107
441
$3.23M 0.03%
31,539
+4,121
442
$3.22M 0.03%
44,713
+5,336
443
$3.22M 0.03%
42,388
+5,082
444
$3.2M 0.03%
144,066
+19,172
445
$3.17M 0.03%
39,816
+5,316
446
$3.16M 0.03%
13,755
-10,586
447
$3.16M 0.03%
15,201
+2,020
448
$3.16M 0.03%
82,828
-17,471
449
$3.16M 0.03%
32,049
+4,292
450
$3.15M 0.03%
56,448
+8,700
16 17
18
19 20