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
701
$1.73M 0.01%
+7,807
702
$1.73M 0.01%
29,017
+4,126
703
$1.71M 0.01%
45,774
-31,606
704
$1.71M 0.01%
+79,610
705
$1.71M 0.01%
29,895
-29,124
706
$1.71M 0.01%
32,746
-22,477
707
$1.71M 0.01%
18,372
-12,879
708
$1.71M 0.01%
10,198
-14,125
709
$1.7M 0.01%
35,824
-23,418
710
$1.7M 0.01%
16,624
-11,487
711
$1.69M 0.01%
13,975
-9,625
712
$1.69M 0.01%
+59,234
713
$1.69M 0.01%
10,317
-6,657
714
$1.69M 0.01%
32,297
-44,834
715
$1.69M 0.01%
30,695
-21,439
716
$1.69M 0.01%
48,494
+13,431
717
$1.68M 0.01%
131,370
+17,509
718
$1.68M 0.01%
25,080
+3,273
719
$1.68M 0.01%
29,454
-32,828
720
$1.67M 0.01%
10,500
-14,531
721
$1.67M 0.01%
43,450
-30,263
722
$1.67M 0.01%
79,741
-110,581
723
$1.66M 0.01%
13,292
-18,380
724
$1.66M 0.01%
48,768
-67,588
725
$1.66M 0.01%
25,051
+3,331
27 28
29
30 31