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
926
$1.25M 0.01%
63,596
-43,964
927
$1.24M 0.01%
19,925
-28,305
928
$1.24M 0.01%
50,610
-34,879
929
$1.24M 0.01%
23,504
-37,263
930
$1.24M 0.01%
37,804
-30,223
931
$1.23M 0.01%
+5,269
932
$1.23M 0.01%
6,891
-9,535
933
$1.23M 0.01%
20,370
-28,603
934
$1.22M 0.01%
33,780
-48,115
935
$1.22M 0.01%
27,047
-19,169
936
$1.21M 0.01%
10,289
-7,296
937
$1.21M 0.01%
44,895
-62,191
938
$1.2M 0.01%
20,198
-14,342
939
$1.2M 0.01%
78,648
-54,245
940
$1.2M 0.01%
65,455
-46,252
941
$1.2M 0.01%
39,797
-27,475
942
$1.2M 0.01%
22,056
-15,391
943
$1.19M 0.01%
7,175
-10,252
944
$1.19M 0.01%
6,906
-4,760
945
$1.19M 0.01%
71,977
+20,721
946
$1.19M 0.01%
18,192
-12,648
947
$1.19M 0.01%
22,275
-30,755
948
$1.19M 0.01%
21,757
-15,029
949
$1.19M 0.01%
+15,978
950
$1.19M 0.01%
27,774
-21,520
36 37
38
39 40