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
951
$1.19M 0.01%
75,631
+21,003
952
$1.19M 0.01%
17,062
-24,444
953
$1.19M 0.01%
+84,063
954
$1.18M 0.01%
12,985
-18,145
955
$1.18M 0.01%
17,179
-12,164
956
$1.18M 0.01%
23,766
-14,859
957
$1.18M 0.01%
28,121
-22,106
958
$1.18M 0.01%
7,481
-10,361
959
$1.18M 0.01%
20,875
-29,018
960
$1.18M 0.01%
36,426
-43,518
961
$1.18M 0.01%
77,125
-106,957
962
$1.17M 0.01%
66,460
+8,844
963
$1.17M 0.01%
5,744
-8,367
964
$1.17M 0.01%
25,477
-17,086
965
$1.17M 0.01%
23,649
-32,964
966
$1.17M 0.01%
79,211
-54,718
967
$1.17M 0.01%
+30,866
968
$1.16M 0.01%
60,171
-90,690
969
$1.16M 0.01%
+45,864
970
$1.16M 0.01%
11,898
-8,211
971
$1.16M 0.01%
92,073
-60,253
972
$1.16M 0.01%
26,901
-17,944
973
$1.15M 0.01%
7,922
-5,533
974
$1.15M 0.01%
250,248
975
$1.15M 0.01%
33,847
-23,361
37 38
39
40 41