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
451
$3.15M 0.03%
63,348
+8,490
452
$3.15M 0.03%
25,320
-36,635
453
$3.15M 0.03%
79,334
-56,896
454
$3.13M 0.03%
31,311
+3,852
455
$3.11M 0.03%
39,826
+4,652
456
$3.11M 0.03%
30,967
+3,928
457
$3.11M 0.03%
11,858
-16,562
458
$3.09M 0.03%
16,416
+1,955
459
$3.03M 0.03%
66,093
+8,778
460
$3.03M 0.03%
291,123
+39,351
461
$3.02M 0.03%
23,460
+3,114
462
$3.01M 0.02%
49,158
-33,958
463
$2.98M 0.02%
11,654
+1,555
464
$2.97M 0.02%
214,288
-21,108
465
$2.96M 0.02%
16,203
+2,124
466
$2.96M 0.02%
88,824
-61,346
467
$2.96M 0.02%
39,725
+4,929
468
$2.95M 0.02%
72,718
+9,646
469
$2.94M 0.02%
20,215
-12,496
470
$2.94M 0.02%
85,107
+11,286
471
$2.9M 0.02%
57,415
+7,605
472
$2.89M 0.02%
41,622
+5,286
473
$2.86M 0.02%
27,715
+2,845
474
$2.85M 0.02%
75,920
-52,930
475
$2.82M 0.02%
19,601
-13,536
17 18
19
20 21