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
576
$2.21M 0.02%
58,214
+7,696
577
$2.21M 0.02%
120,149
-82,965
578
$2.19M 0.02%
124,638
+16,527
579
$2.19M 0.02%
55,914
+7,349
580
$2.19M 0.02%
206,840
+6,840
581
$2.18M 0.02%
+142,256
582
$2.18M 0.02%
32,458
-22,421
583
$2.18M 0.02%
30,358
-20,648
584
$2.17M 0.02%
60,948
+6,984
585
$2.17M 0.02%
19,202
-13,261
586
$2.17M 0.02%
200,000
587
$2.16M 0.02%
25,397
-19,417
588
$2.16M 0.02%
+52,360
589
$2.16M 0.02%
24,432
-33,623
590
$2.16M 0.02%
37,397
+5,104
591
$2.15M 0.02%
31,656
+4,198
592
$2.15M 0.02%
200,000
593
$2.15M 0.02%
33,199
+4,431
594
$2.15M 0.02%
9,504
-13,141
595
$2.14M 0.02%
5,373
-7,453
596
$2.12M 0.02%
31,289
+4,251
597
$2.12M 0.02%
36,788
+4,890
598
$2.12M 0.02%
113,434
-44,665
599
$2.12M 0.02%
200,000
600
$2.12M 0.02%
27,886
-19,263
22 23
24
25 26