COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$95.4M
2
+$71.6M
3
+$69M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
AMZN icon
Amazon
AMZN
+$36M

Top Sells

1
+$168M
2
+$9.35M
3
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
BLDR icon
Builders FirstSource
BLDR
+$5.05M

Sector Composition

1 Technology 19.12%
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
726
$1.66M 0.01%
22,293
-12,755
727
$1.65M 0.01%
12,785
-18,154
728
$1.65M 0.01%
28,246
+7,826
729
$1.65M 0.01%
36,247
+4,839
730
$1.65M 0.01%
42,006
-32,088
731
$1.65M 0.01%
5,581
-7,726
732
$1.65M 0.01%
10,098
-6,975
733
$1.64M 0.01%
49,587
-63,696
734
$1.64M 0.01%
39,870
-26,250
735
$1.64M 0.01%
60,331
-41,859
736
$1.64M 0.01%
53,710
-38,671
737
$1.64M 0.01%
8,016
+1,059
738
$1.64M 0.01%
53,910
-74,740
739
$1.64M 0.01%
32,662
-45,178
740
$1.64M 0.01%
22,142
-27,638
741
$1.64M 0.01%
8,698
-12,011
742
$1.63M 0.01%
16,062
-11,014
743
$1.63M 0.01%
20,051
-13,651
744
$1.63M 0.01%
16,625
-23,206
745
$1.63M 0.01%
39,558
+4,564
746
$1.62M 0.01%
7,576
+1,006
747
$1.62M 0.01%
6,431
-8,916
748
$1.62M 0.01%
55,351
749
$1.61M 0.01%
150,200
750
$1.61M 0.01%
27,321
-38,285
28 29
30
31 32