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
851
$1.39M 0.01%
10,855
-15,014
852
$1.39M 0.01%
18,522
-25,683
853
$1.39M 0.01%
62,211
-86,257
854
$1.38M 0.01%
8,821
-12,229
855
$1.38M 0.01%
12,689
-17,035
856
$1.38M 0.01%
+5,884
857
$1.37M 0.01%
20,340
-14,036
858
$1.36M 0.01%
33,121
-46,084
859
$1.36M 0.01%
12,515
+1,668
860
$1.36M 0.01%
66,505
-45,939
861
$1.36M 0.01%
9,656
-13,433
862
$1.36M 0.01%
20,297
-28,156
863
$1.36M 0.01%
8,410
-11,675
864
$1.36M 0.01%
13,695
-9,714
865
$1.36M 0.01%
30,041
-40,888
866
$1.36M 0.01%
30,227
+8,435
867
$1.36M 0.01%
148,718
-102,732
868
$1.35M 0.01%
21,984
-30,611
869
$1.35M 0.01%
20,561
-28,713
870
$1.35M 0.01%
48,235
-27,968
871
$1.35M 0.01%
3,953
-5,734
872
$1.35M 0.01%
37,560
-25,917
873
$1.35M 0.01%
23,276
-16,104
874
$1.34M 0.01%
60,548
-37,824
875
$1.34M 0.01%
46,607
+6,181
33 34
35
36 37