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
626
$2.02M 0.02%
109,995
+14,597
627
$2.02M 0.02%
66,294
628
$2.02M 0.02%
79,459
-50,709
629
$2.02M 0.02%
19,245
-16,796
630
$2.02M 0.02%
23,411
+3,104
631
$2.01M 0.02%
44,507
-30,737
632
$2.01M 0.02%
9,545
-13,438
633
$2.01M 0.02%
43,288
+5,756
634
$2M 0.02%
113,142
+13,937
635
$1.99M 0.02%
16,930
-11,666
636
$1.99M 0.02%
14,900
-400
637
$1.98M 0.02%
46,742
-31,899
638
$1.97M 0.02%
15,765
-10,564
639
$1.96M 0.02%
+22,782
640
$1.96M 0.02%
33,039
+6,202
641
$1.96M 0.02%
+11,133
642
$1.95M 0.02%
17,526
-11,032
643
$1.95M 0.02%
26,256
+3,409
644
$1.95M 0.02%
13,408
-18,758
645
$1.94M 0.02%
96,837
+15,283
646
$1.94M 0.02%
27,210
-37,752
647
$1.92M 0.02%
11,925
+1,379
648
$1.92M 0.02%
+103,664
649
$1.92M 0.02%
13,428
-18,610
650
$1.91M 0.02%
45,939
-31,873
24 25
26
27 28