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
901
$1.29M 0.01%
23,805
-14,465
902
$1.29M 0.01%
7,279
-10,091
903
$1.29M 0.01%
8,950
-12,860
904
$1.28M 0.01%
38,779
-25,749
905
$1.28M 0.01%
12,528
-17,488
906
$1.28M 0.01%
17,229
-11,156
907
$1.28M 0.01%
44,251
-28,907
908
$1.27M 0.01%
26,782
-37,143
909
$1.27M 0.01%
25,480
-32,636
910
$1.27M 0.01%
19,052
-13,167
911
$1.27M 0.01%
86,107
-48,966
912
$1.27M 0.01%
34,235
+6,107
913
$1.27M 0.01%
12,265
-16,977
914
$1.26M 0.01%
60,871
-84,410
915
$1.26M 0.01%
17,308
-24,007
916
$1.26M 0.01%
13,224
-18,348
917
$1.26M 0.01%
85,882
-59,318
918
$1.26M 0.01%
36,382
-50,327
919
$1.26M 0.01%
33,970
-23,874
920
$1.25M 0.01%
36,290
-25,531
921
$1.25M 0.01%
96,958
+8,534
922
$1.25M 0.01%
56,883
-37,799
923
$1.25M 0.01%
129,925
+12,539
924
$1.25M 0.01%
113,139
-146,832
925
$1.25M 0.01%
5,041
-6,962
35 36
37
38 39