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
1201
$817K 0.01%
40,523
-27,741
1202
$815K 0.01%
33,473
-21,997
1203
$812K 0.01%
48,553
-33,505
1204
$808K 0.01%
17,533
-12,889
1205
$807K 0.01%
74,433
-103,244
1206
$807K 0.01%
17,003
-11,743
1207
$806K 0.01%
6,464
-10,195
1208
$806K 0.01%
10,706
-7,354
1209
$805K 0.01%
11,470
-13,565
1210
$803K 0.01%
7,240
-10,030
1211
$803K 0.01%
19,757
-27,114
1212
$802K 0.01%
27,305
-18,864
1213
$801K 0.01%
58,714
-40,444
1214
$801K 0.01%
18,282
-12,515
1215
$801K 0.01%
9,801
-14,030
1216
$799K 0.01%
38,152
-53,016
1217
$796K 0.01%
72,531
-104,729
1218
$793K 0.01%
20,369
-14,060
1219
$790K 0.01%
21,308
-30,798
1220
$788K 0.01%
5,710
-7,994
1221
$788K 0.01%
8,984
-14,488
1222
$787K 0.01%
8,311
-11,436
1223
$786K 0.01%
13,649
-19,125
1224
$786K 0.01%
8,564
1225
$786K 0.01%
29,030
-46,266
47 48
49
50 51