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
801
$1.48M 0.01%
9,265
-6,182
802
$1.48M 0.01%
7,442
-10,263
803
$1.48M 0.01%
34,890
-48,543
804
$1.48M 0.01%
26,045
-36,703
805
$1.48M 0.01%
17,727
-24,563
806
$1.47M 0.01%
11,022
+1,472
807
$1.47M 0.01%
11,372
+1,545
808
$1.47M 0.01%
11,201
-9,834
809
$1.47M 0.01%
+54,971
810
$1.47M 0.01%
45,151
-64,315
811
$1.47M 0.01%
88,501
-59,501
812
$1.47M 0.01%
33,394
-23,023
813
$1.46M 0.01%
24,552
-34,071
814
$1.46M 0.01%
37,364
-20,683
815
$1.46M 0.01%
10,038
-6,642
816
$1.46M 0.01%
70,650
+19,673
817
$1.46M 0.01%
25,063
-17,252
818
$1.45M 0.01%
42,569
+5,512
819
$1.45M 0.01%
57,179
-76,296
820
$1.45M 0.01%
47,329
821
$1.45M 0.01%
4,617
-6,401
822
$1.45M 0.01%
29,506
-20,372
823
$1.44M 0.01%
53,606
-78,009
824
$1.44M 0.01%
50,145
-34,627
825
$1.44M 0.01%
139,568
31 32
33
34 35