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 19.12%
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
501
$2.62M 0.02%
10,109
-14,528
502
$2.61M 0.02%
+250,000
503
$2.6M 0.02%
61,359
+8,829
504
$2.6M 0.02%
25,172
-17,255
505
$2.58M 0.02%
+250,000
506
$2.58M 0.02%
+251,000
507
$2.58M 0.02%
45,285
-27,387
508
$2.58M 0.02%
30,810
+4,101
509
$2.57M 0.02%
84,083
+9,339
510
$2.57M 0.02%
9,904
+1,426
511
$2.57M 0.02%
6,792
-9,364
512
$2.56M 0.02%
38,781
+5,193
513
$2.56M 0.02%
249,999
+50,000
514
$2.55M 0.02%
27,617
+3,695
515
$2.55M 0.02%
94,963
+10,554
516
$2.54M 0.02%
+250,978
517
$2.54M 0.02%
61,781
+7,960
518
$2.54M 0.02%
92,470
-128,270
519
$2.53M 0.02%
20,124
+2,669
520
$2.52M 0.02%
9,394
-6,592
521
$2.52M 0.02%
20,531
+1,933
522
$2.51M 0.02%
+115,199
523
$2.49M 0.02%
34,222
-47,152
524
$2.49M 0.02%
+244,024
525
$2.48M 0.02%
18,192
-25,366
19 20
21
22 23