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
601
$2.11M 0.02%
11,626
-16,204
602
$2.11M 0.02%
200,000
603
$2.11M 0.02%
200,000
+100,000
604
$2.11M 0.02%
56,454
+16,061
605
$2.09M 0.02%
23,592
-16,940
606
$2.09M 0.02%
60,564
-35,050
607
$2.09M 0.02%
200,000
608
$2.08M 0.02%
200,000
609
$2.08M 0.02%
38,259
-27,707
610
$2.07M 0.02%
56,442
+3,780
611
$2.07M 0.02%
20,551
-14,010
612
$2.07M 0.02%
+203,400
613
$2.07M 0.02%
85,424
-60,390
614
$2.07M 0.02%
200,000
615
$2.06M 0.02%
41,805
-55,333
616
$2.06M 0.02%
124,086
-83,370
617
$2.06M 0.02%
7,572
-10,440
618
$2.05M 0.02%
10,364
-13,918
619
$2.05M 0.02%
11,235
-9,072
620
$2.05M 0.02%
134,641
+17,907
621
$2.04M 0.02%
33,365
-22,972
622
$2.03M 0.02%
21,468
+2,848
623
$2.02M 0.02%
188,183
+25,070
624
$2.02M 0.02%
26,010
-37,472
625
$2.02M 0.02%
10,309
+1,383
23 24
25
26 27