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
551
$2.36M 0.02%
499,912
-98,443
552
$2.35M 0.02%
37,181
+4,192
553
$2.35M 0.02%
83,938
-15,685
554
$2.34M 0.02%
32,600
-22,152
555
$2.33M 0.02%
28,093
-39,097
556
$2.32M 0.02%
+69,968
557
$2.3M 0.02%
254,761
+189,040
558
$2.3M 0.02%
14,446
+3,284
559
$2.3M 0.02%
143,081
+19,038
560
$2.3M 0.02%
220,723
+100,000
561
$2.26M 0.02%
104,300
-63,942
562
$2.25M 0.02%
55,972
-35,557
563
$2.25M 0.02%
37,200
-29,834
564
$2.25M 0.02%
31,811
+4,219
565
$2.25M 0.02%
48,107
-56,686
566
$2.24M 0.02%
14,039
+1,884
567
$2.24M 0.02%
21,285
-14,683
568
$2.23M 0.02%
77,153
+2,845
569
$2.22M 0.02%
19,775
-27,392
570
$2.22M 0.02%
180,628
-55,815
571
$2.22M 0.02%
39,741
+29,376
572
$2.22M 0.02%
77,398
+10,073
573
$2.22M 0.02%
41,353
-30,010
574
$2.21M 0.02%
14,653
+1,943
575
$2.21M 0.02%
+29,730
21 22
23
24 25