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
526
$2.48M 0.02%
30,479
-20,955
527
$2.48M 0.02%
26,133
-36,182
528
$2.47M 0.02%
36,015
-24,832
529
$2.47M 0.02%
12,488
-17,495
530
$2.47M 0.02%
69,569
+9,041
531
$2.45M 0.02%
32,525
-21,969
532
$2.44M 0.02%
51,387
-66,813
533
$2.44M 0.02%
10,322
+1,352
534
$2.44M 0.02%
40,777
-28,049
535
$2.43M 0.02%
10,886
+1,499
536
$2.43M 0.02%
43,338
-36,409
537
$2.42M 0.02%
6,473
-9,144
538
$2.42M 0.02%
+53,185
539
$2.42M 0.02%
45,225
+5,969
540
$2.42M 0.02%
51,114
-36,029
541
$2.41M 0.02%
233,696
+28,354
542
$2.41M 0.02%
30,586
-21,095
543
$2.4M 0.02%
+37,721
544
$2.4M 0.02%
27,912
-38,626
545
$2.39M 0.02%
44,692
-32,233
546
$2.38M 0.02%
66,811
+8,890
547
$2.38M 0.02%
241,187
+32,072
548
$2.37M 0.02%
26,598
-17,263
549
$2.37M 0.02%
37,320
+4,576
550
$2.37M 0.02%
28,507
+3,406
20 21
22
23 24