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
776
$1.54M 0.01%
78,208
-53,958
777
$1.54M 0.01%
85,314
-58,918
778
$1.54M 0.01%
47,271
-65,698
779
$1.53M 0.01%
9,193
-12,275
780
$1.53M 0.01%
10,661
+1,391
781
$1.53M 0.01%
9,060
-6,253
782
$1.52M 0.01%
28,992
-19,961
783
$1.52M 0.01%
12,235
-16,785
784
$1.52M 0.01%
+71,622
785
$1.52M 0.01%
7,757
-10,778
786
$1.51M 0.01%
34,862
-48,315
787
$1.51M 0.01%
35,786
-24,948
788
$1.51M 0.01%
28,651
-39,729
789
$1.51M 0.01%
11,171
-7,715
790
$1.51M 0.01%
4,199
+476
791
$1.5M 0.01%
47,331
-33,432
792
$1.5M 0.01%
13,404
-20,360
793
$1.49M 0.01%
34,300
-22,990
794
$1.49M 0.01%
21,886
+7,521
795
$1.49M 0.01%
55,009
-39,128
796
$1.49M 0.01%
40,820
-28,640
797
$1.49M 0.01%
12,586
-17,450
798
$1.48M 0.01%
15,387
-21,953
799
$1.48M 0.01%
+5,051
800
$1.48M 0.01%
154,224
-109,546
30 31
32
33 34