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
976
$1.15M 0.01%
33,577
-23,077
977
$1.15M 0.01%
10,871
-15,228
978
$1.14M 0.01%
18,009
-12,407
979
$1.14M 0.01%
4,704
-7,238
980
$1.14M 0.01%
40,326
-24,502
981
$1.13M 0.01%
7,434
-8,796
982
$1.13M 0.01%
49,750
-34,357
983
$1.13M 0.01%
47,884
-35,902
984
$1.13M 0.01%
140,146
-96,993
985
$1.12M 0.01%
10,791
-15,067
986
$1.12M 0.01%
14,142
-20,040
987
$1.12M 0.01%
29,363
-20,239
988
$1.11M 0.01%
17,105
-23,679
989
$1.11M 0.01%
43,275
-31,094
990
$1.11M 0.01%
14,716
-10,579
991
$1.11M 0.01%
85,747
-59,304
992
$1.1M 0.01%
67,180
-54,875
993
$1.1M 0.01%
16,250
-22,946
994
$1.1M 0.01%
25,334
-35,150
995
$1.1M 0.01%
10,450
-6,966
996
$1.1M 0.01%
12,728
-15,028
997
$1.1M 0.01%
12,483
-17,499
998
$1.1M 0.01%
42,759
-29,537
999
$1.1M 0.01%
26,496
+3,532
1000
$1.1M 0.01%
34,260
+3,944
38 39
40
41 42