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
1076
$968K 0.01%
6,749
-10,584
1077
$967K 0.01%
9,683
-10,386
1078
$966K 0.01%
12,885
-16,188
1079
$966K 0.01%
12,514
-15,312
1080
$965K 0.01%
18,594
-25,783
1081
$963K 0.01%
13,857
-19,174
1082
$960K 0.01%
25,206
-34,963
1083
$960K 0.01%
73,046
-50,458
1084
$960K 0.01%
28,620
-39,681
1085
$958K 0.01%
5,545
-7,704
1086
$957K 0.01%
673,890
-370,550
1087
$956K 0.01%
+12,060
1088
$956K 0.01%
31,538
-22,444
1089
$954K 0.01%
57,171
-81,377
1090
$954K 0.01%
29,031
+3,850
1091
$952K 0.01%
31,032
-20,953
1092
$952K 0.01%
44,424
-61,596
1093
$951K 0.01%
92,363
1094
$950K 0.01%
9,880
-6,887
1095
$950K 0.01%
24,014
-16,116
1096
$949K 0.01%
25,581
+3,273
1097
$948K 0.01%
54,630
+16,242
1098
$944K 0.01%
22,163
-30,581
1099
$943K 0.01%
88,611
-61,253
1100
$943K 0.01%
8,121
+953
42 43
44
45 46