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
1176
$847K 0.01%
17,564
-24,321
1177
$847K 0.01%
71,347
-49,572
1178
$845K 0.01%
52,253
-36,014
1179
$845K 0.01%
39,779
-4,421
1180
$845K 0.01%
71,709
-52,051
1181
$845K 0.01%
41,796
-28,824
1182
$842K 0.01%
17,124
-23,944
1183
$842K 0.01%
+31,431
1184
$841K 0.01%
29,986
-42,114
1185
$840K 0.01%
9,690
-10,020
1186
$839K 0.01%
16,541
-11,558
1187
$838K 0.01%
18,736
-25,951
1188
$836K 0.01%
68,464
-47,841
1189
$834K 0.01%
51,341
-31,913
1190
$828K 0.01%
10,949
-7,855
1191
$827K 0.01%
3,129
-5,503
1192
$827K 0.01%
8,565
-12,004
1193
$827K 0.01%
51,165
-34,976
1194
$826K 0.01%
68,967
-93,335
1195
$826K 0.01%
20,647
-15,438
1196
$824K 0.01%
5,441
-9,771
1197
$823K 0.01%
29,599
-41,032
1198
$822K 0.01%
87,736
-121,660
1199
$819K 0.01%
11,079
-15,632
1200
$818K 0.01%
33,996
-22,824
46 47
48
49 50