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
876
$1.34M 0.01%
14,752
+1,957
877
$1.33M 0.01%
22,439
-32,293
878
$1.33M 0.01%
54,724
-37,004
879
$1.33M 0.01%
27,210
-37,695
880
$1.33M 0.01%
72,373
-49,939
881
$1.33M 0.01%
109,662
-77,402
882
$1.33M 0.01%
30,838
-42,774
883
$1.33M 0.01%
35,072
-24,397
884
$1.33M 0.01%
53,291
-37,449
885
$1.32M 0.01%
22,222
-15,048
886
$1.32M 0.01%
26,560
-18,258
887
$1.32M 0.01%
+14,595
888
$1.32M 0.01%
13,394
-18,517
889
$1.32M 0.01%
18,452
-25,593
890
$1.32M 0.01%
27,176
-15,778
891
$1.31M 0.01%
18,665
-25,824
892
$1.31M 0.01%
35,789
-54,471
893
$1.31M 0.01%
90,203
+10,297
894
$1.31M 0.01%
11,433
-7,177
895
$1.31M 0.01%
36,939
-51,080
896
$1.3M 0.01%
32,425
+9,061
897
$1.3M 0.01%
21,151
-30,151
898
$1.3M 0.01%
13,517
-18,870
899
$1.3M 0.01%
138,514
-95,588
900
$1.29M 0.01%
8,641
-11,985
34 35
36
37 38