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
1126
$905K 0.01%
28,080
-39,040
1127
$904K 0.01%
30,688
-26,215
1128
$904K 0.01%
43,508
-29,539
1129
$903K 0.01%
40,245
-29,984
1130
$902K 0.01%
60,934
-42,358
1131
$897K 0.01%
13,560
-8,951
1132
$894K 0.01%
69,443
-46,517
1133
$894K 0.01%
54,307
-67,949
1134
$894K 0.01%
28,937
-19,827
1135
$892K 0.01%
51,386
+6,902
1136
$892K 0.01%
18,509
-25,672
1137
$892K 0.01%
+10,610
1138
$891K 0.01%
10,925
-14,088
1139
$889K 0.01%
27,684
-19,109
1140
$887K 0.01%
40,828
-28,203
1141
$887K 0.01%
11,622
-16,101
1142
$887K 0.01%
29,883
-20,642
1143
$884K 0.01%
20,656
-29,156
1144
$884K 0.01%
91,796
-60,975
1145
$884K 0.01%
53,549
-36,613
1146
$882K 0.01%
10,290
-15,591
1147
$881K 0.01%
10,297
-14,276
1148
$881K 0.01%
12,240
-16,599
1149
$881K 0.01%
86,942
-60,046
1150
$878K 0.01%
9,887
-13,422
44 45
46
47 48