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
1101
$942K 0.01%
9,598
-13,246
1102
$941K 0.01%
33,559
-46,796
1103
$941K 0.01%
31,509
-22,215
1104
$938K 0.01%
16,664
-11,944
1105
$938K 0.01%
14,472
-10,361
1106
$936K 0.01%
12,396
-17,184
1107
$936K 0.01%
29,615
-20,457
1108
$928K 0.01%
13,443
-9,843
1109
$928K 0.01%
30,218
-41,904
1110
$926K 0.01%
233,917
-161,181
1111
$925K 0.01%
7,097
-10,354
1112
$925K 0.01%
33,175
-45,957
1113
$924K 0.01%
10,841
-7,476
1114
$921K 0.01%
12,424
-8,499
1115
$921K 0.01%
4,559
-3,185
1116
$920K 0.01%
10,269
-14,117
1117
$919K 0.01%
12,309
-17,073
1118
$919K 0.01%
10,020
-6,630
1119
$919K 0.01%
49,762
-36,568
1120
$913K 0.01%
63,638
-43,987
1121
$912K 0.01%
10,628
+1,410
1122
$911K 0.01%
20,230
-28,641
1123
$910K 0.01%
62,930
-46,667
1124
$908K 0.01%
9,611
-6,665
1125
$906K 0.01%
10,033
-7,002
43 44
45
46 47