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
751
$1.61M 0.01%
103,009
-145,974
752
$1.61M 0.01%
11,959
-8,305
753
$1.61M 0.01%
43,209
-30,353
754
$1.61M 0.01%
43,047
-29,722
755
$1.6M 0.01%
119,201
-84,027
756
$1.6M 0.01%
13,799
-18,050
757
$1.6M 0.01%
24,734
+3,221
758
$1.6M 0.01%
25,696
-35,554
759
$1.6M 0.01%
11,896
-16,635
760
$1.6M 0.01%
14,023
-16,213
761
$1.59M 0.01%
70,318
-48,576
762
$1.59M 0.01%
26,629
-36,936
763
$1.59M 0.01%
3,053
-4,207
764
$1.58M 0.01%
8,720
-11,245
765
$1.58M 0.01%
48,874
-67,761
766
$1.58M 0.01%
150,041
767
$1.58M 0.01%
71,714
-99,385
768
$1.58M 0.01%
21,531
+2,737
769
$1.57M 0.01%
150,000
770
$1.57M 0.01%
12,494
+1,519
771
$1.57M 0.01%
143,910
-99,227
772
$1.57M 0.01%
68,263
-37,637
773
$1.56M 0.01%
18,585
-12,872
774
$1.56M 0.01%
98,714
-67,579
775
$1.56M 0.01%
46,027
+6,097
29 30
31
32 33