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
26
$71.7M 0.59%
953,325
+398
27
$69.5M 0.58%
1,840,002
+779
28
$69.1M 0.57%
473,978
+62,915
29
$69.1M 0.57%
1,547,288
+701
30
$68.9M 0.57%
829,780
+102,650
31
$67.4M 0.56%
1,999,964
+92,255
32
$66.2M 0.55%
167,291
+21,357
33
$65.4M 0.54%
710,889
+32,928
34
$65.1M 0.54%
51,376
-3,505
35
$61.1M 0.51%
202,149
+25,536
36
$60.2M 0.5%
356,747
+52,818
37
$60.1M 0.5%
362,239
+11,971
38
$59.9M 0.5%
3,714,148
+413,932
39
$58.3M 0.48%
1,019,730
+574
40
$54.9M 0.45%
641,683
-114
41
$53.3M 0.44%
3,216,692
+142,633
42
$52.9M 0.44%
354,894
+47,196
43
$52.5M 0.43%
510,214
+67,677
44
$52.4M 0.43%
920,610
+394
45
$50.7M 0.42%
1,648,968
-15,118
46
$50.3M 0.42%
89,103
+11,758
47
$48.3M 0.4%
761,226
+61,144
48
$47M 0.39%
583,889
+199
49
$46.9M 0.39%
276,786
+36,512
50
$46.7M 0.39%
91,647
+11,648
1
2
3 4 5