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
1001
$1.1M 0.01%
26,618
-37,577
1002
$1.1M 0.01%
49,289
-33,887
1003
$1.1M 0.01%
14,220
-7,945
1004
$1.1M 0.01%
31,822
-21,908
1005
$1.09M 0.01%
80,562
-58,602
1006
$1.09M 0.01%
6,071
-8,416
1007
$1.09M 0.01%
73,176
-50,271
1008
$1.09M 0.01%
27,379
-26,291
1009
$1.08M 0.01%
21,053
-14,521
1010
$1.08M 0.01%
39,011
-27,367
1011
$1.08M 0.01%
19,836
-27,515
1012
$1.08M 0.01%
31,120
-21,345
1013
$1.08M 0.01%
19,495
-25,556
1014
$1.08M 0.01%
6,316
-9,055
1015
$1.07M 0.01%
22,522
-16,081
1016
$1.07M 0.01%
105,631
-76,790
1017
$1.07M 0.01%
31,851
-21,915
1018
$1.07M 0.01%
301,543
+5,003
1019
$1.07M 0.01%
29,032
-40,207
1020
$1.06M 0.01%
14,196
-9,795
1021
$1.06M 0.01%
37,670
-20,762
1022
$1.06M 0.01%
94,780
-66,197
1023
$1.06M 0.01%
172,889
-58,878
1024
$1.06M 0.01%
28,450
-19,827
1025
$1.06M 0.01%
26,570
-36,826
39 40
41
42 43