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
826
$1.44M 0.01%
223,049
-309,291
827
$1.44M 0.01%
8,500
-11,786
828
$1.44M 0.01%
18,946
-13,067
829
$1.43M 0.01%
5,395
-3,745
830
$1.43M 0.01%
58,229
-40,446
831
$1.43M 0.01%
84,413
-59,514
832
$1.43M 0.01%
30,274
-41,828
833
$1.42M 0.01%
44,446
+12,313
834
$1.42M 0.01%
21,421
-26,082
835
$1.42M 0.01%
111,473
-80,475
836
$1.42M 0.01%
52,220
-79,243
837
$1.42M 0.01%
18,746
-12,944
838
$1.42M 0.01%
39,808
-55,890
839
$1.42M 0.01%
17,654
-12,574
840
$1.41M 0.01%
13,302
-18,446
841
$1.41M 0.01%
35,084
-49,385
842
$1.41M 0.01%
24,085
-33,403
843
$1.41M 0.01%
11,272
-16,034
844
$1.41M 0.01%
85,539
+11,563
845
$1.41M 0.01%
64,473
-92,936
846
$1.41M 0.01%
13,797
-9,499
847
$1.41M 0.01%
57,187
+7,396
848
$1.41M 0.01%
7,243
-10,268
849
$1.4M 0.01%
17,278
-38,185
850
$1.4M 0.01%
64,115
-44,174
32 33
34
35 36