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
76
$31.5M 0.26%
367,151
+16,598
77
$31.4M 0.26%
1,167,714
+437
78
$30.1M 0.25%
735,663
+81,263
79
$29.9M 0.25%
842,072
+114,636
80
$29.9M 0.25%
600,095
+145,415
81
$29.8M 0.25%
367,910
+49,222
82
$29M 0.24%
182,563
+24,265
83
$28.9M 0.24%
107,551
+14,363
84
$28.9M 0.24%
312,127
+41,419
85
$28.8M 0.24%
240,777
+29,739
86
$28.8M 0.24%
56,311
+7,383
87
$28.6M 0.24%
538,296
+224
88
$28.3M 0.23%
267,536
+903
89
$28M 0.23%
102,573
+12,693
90
$27.5M 0.23%
138,995
+3,567
91
$27.4M 0.23%
845,297
+112,107
92
$26.7M 0.22%
282,766
+62,229
93
$25.7M 0.21%
183,174
+24,808
94
$24.9M 0.21%
224,392
+30,107
95
$24.7M 0.2%
133,501
+17,448
96
$24.5M 0.2%
117,822
+13,816
97
$24.4M 0.2%
420,051
+53,656
98
$24.2M 0.2%
274,204
+36,237
99
$23.9M 0.2%
65,427
+8,223
100
$23.6M 0.19%
246,323
+31,442
2 3
4
5 6