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
1151
$878K 0.01%
54,743
-37,444
1152
$876K 0.01%
30,897
-21,289
1153
$876K 0.01%
27,418
-37,997
1154
$875K 0.01%
20,962
-14,690
1155
$875K 0.01%
14,379
-22,736
1156
$874K 0.01%
175,443
+105,477
1157
$869K 0.01%
84,970
-58,658
1158
$868K 0.01%
28,122
-17,413
1159
$866K 0.01%
7,360
-5,083
1160
$864K 0.01%
38,941
-54,238
1161
$863K 0.01%
26,110
-37,128
1162
$861K 0.01%
59,250
-82,189
1163
$861K 0.01%
36,292
-24,158
1164
$860K 0.01%
51,578
-36,957
1165
$860K 0.01%
26,352
-41,022
1166
$859K 0.01%
41,254
+1,545
1167
$857K 0.01%
42,236
-58,530
1168
$856K 0.01%
112,378
-72,420
1169
$854K 0.01%
75,951
-52,524
1170
$852K 0.01%
30,724
-20,187
1171
$851K 0.01%
64,292
-44,975
1172
$851K 0.01%
22,956
-22,311
1173
$851K 0.01%
110,622
-76,393
1174
$850K 0.01%
8,580
-11,869
1175
$848K 0.01%
10,376
-13,105
45 46
47
48 49