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
651
$1.91M 0.02%
47,264
+830
652
$1.9M 0.02%
17,484
+1,985
653
$1.89M 0.02%
33,119
-23,053
654
$1.89M 0.02%
124,686
-80,093
655
$1.89M 0.02%
64,180
-43,930
656
$1.89M 0.02%
33,471
-23,110
657
$1.88M 0.02%
7,784
-10,707
658
$1.88M 0.02%
100,018
-138,718
659
$1.88M 0.02%
19,687
+2,266
660
$1.88M 0.02%
86,648
-112,496
661
$1.86M 0.02%
+48,738
662
$1.86M 0.02%
31,620
-43,859
663
$1.86M 0.02%
9,449
+1,257
664
$1.85M 0.02%
4,456
-6,065
665
$1.84M 0.02%
51,529
+6,859
666
$1.84M 0.02%
9,068
-6,275
667
$1.84M 0.02%
30,392
-20,953
668
$1.84M 0.02%
17,650
+2,312
669
$1.84M 0.02%
37,755
-26,205
670
$1.83M 0.02%
73,215
-101,260
671
$1.83M 0.02%
37,238
-52,307
672
$1.83M 0.02%
23,838
+3,057
673
$1.83M 0.02%
45,999
-63,551
674
$1.82M 0.02%
178,827
+1,500
675
$1.81M 0.02%
309,597
-230,669
25 26
27
28 29