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
51
$45.9M 0.38%
860,892
+127,026
52
$44.6M 0.37%
360,509
+125
53
$44.3M 0.37%
700,475
+438
54
$44M 0.36%
819,363
+105,038
55
$43.8M 0.36%
782,538
+103,739
56
$39.7M 0.33%
195,840
+25,095
57
$39.3M 0.32%
77,602
+10,331
58
$39M 0.32%
126,833
+16,692
59
$38.6M 0.32%
146,531
+19,200
60
$38.1M 0.31%
1,390,051
+180,884
61
$37.7M 0.31%
1,135,221
+150,661
62
$37.5M 0.31%
645,102
+281
63
$36.8M 0.3%
186,894
+644
64
$36.7M 0.3%
827,532
+102,122
65
$36.5M 0.3%
98,110
+12,723
66
$36.3M 0.3%
484,720
+217
67
$36.2M 0.3%
783,190
+266
68
$35.3M 0.29%
176,546
+8,197
69
$34.2M 0.28%
1,001,900
-5,323
70
$33.8M 0.28%
348,925
+45,647
71
$33.6M 0.28%
891,030
+115,740
72
$33.5M 0.28%
316,535
+48,148
73
$33.4M 0.28%
324,858
+44,006
74
$32.8M 0.27%
149,040
+18,392
75
$32.2M 0.27%
1,365,467
+454
1 2
3
4 5