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
1026
$1.05M 0.01%
36,137
-50,100
1027
$1.05M 0.01%
85,292
-58,918
1028
$1.05M 0.01%
100,000
1029
$1.05M 0.01%
20,939
-15,018
1030
$1.05M 0.01%
20,583
-14,700
1031
$1.05M 0.01%
23,791
-12,293
1032
$1.04M 0.01%
22,640
-15,752
1033
$1.04M 0.01%
84,240
-58,215
1034
$1.04M 0.01%
15,544
-21,553
1035
$1.04M 0.01%
71,568
-47,674
1036
$1.04M 0.01%
7,251
-10,057
1037
$1.04M 0.01%
20,334
-14,021
1038
$1.04M 0.01%
29,787
+3,958
1039
$1.04M 0.01%
19,623
-27,212
1040
$1.04M 0.01%
85,363
-59,901
1041
$1.04M 0.01%
15,391
-21,309
1042
$1.04M 0.01%
100,000
1043
$1.04M 0.01%
18,979
-26,595
1044
$1.03M 0.01%
36,478
-24,149
1045
$1.03M 0.01%
99,530
1046
$1.03M 0.01%
10,795
-15,075
1047
$1.02M 0.01%
222,795
+64,292
1048
$1.02M 0.01%
21,665
-30,183
1049
$1.02M 0.01%
10,827
+1,178
1050
$1.02M 0.01%
4,255
-5,923
40 41
42
43 44