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
676
$1.81M 0.02%
51,917
-35,284
677
$1.81M 0.02%
11,272
-15,635
678
$1.81M 0.02%
66,183
-46,965
679
$1.8M 0.01%
17,237
-11,879
680
$1.8M 0.01%
19,473
+1,412
681
$1.8M 0.01%
20,845
-14,385
682
$1.8M 0.01%
64,615
+8,528
683
$1.78M 0.01%
33,570
-46,511
684
$1.78M 0.01%
34,777
-23,990
685
$1.77M 0.01%
46,068
+5,915
686
$1.77M 0.01%
44,222
-30,502
687
$1.76M 0.01%
129,365
-89,337
688
$1.75M 0.01%
23,484
-32,520
689
$1.75M 0.01%
21,041
-29,369
690
$1.75M 0.01%
22,268
-15,346
691
$1.75M 0.01%
27,859
+1,378
692
$1.75M 0.01%
30,549
-42,525
693
$1.74M 0.01%
19,605
-13,577
694
$1.74M 0.01%
25,478
695
$1.74M 0.01%
27,259
-19,431
696
$1.74M 0.01%
39,124
-27,021
697
$1.74M 0.01%
45,524
-63,082
698
$1.73M 0.01%
26,223
+3,500
699
$1.73M 0.01%
103,665
-71,852
700
$1.73M 0.01%
67,377
-46,530
26 27
28
29 30