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
101
$23.4M 0.19%
168,846
+21,455
102
$22.9M 0.19%
41,018
+5,485
103
$22.7M 0.19%
145,427
+19,023
104
$22.5M 0.19%
465,131
+434
105
$22.1M 0.18%
7,177
+736
106
$21.9M 0.18%
114,008
+15,383
107
$21.6M 0.18%
1,437,433
+190,624
108
$21.5M 0.18%
488,713
-10,111
109
$21.4M 0.18%
66,286
+8,306
110
$21.1M 0.17%
292,657
+37,829
111
$21M 0.17%
230,303
+30,367
112
$21M 0.17%
267,653
+35,623
113
$21M 0.17%
413,364
+337
114
$21M 0.17%
256,535
+29,342
115
$20.8M 0.17%
185,759
+24,703
116
$20.7M 0.17%
54,825
+7,797
117
$20.6M 0.17%
70,646
+9,535
118
$20.6M 0.17%
47,381
+6,038
119
$20.5M 0.17%
231,075
+30,251
120
$19.9M 0.16%
82,837
+10,787
121
$19.5M 0.16%
501,353
122
$19M 0.16%
273,536
+36,024
123
$18.9M 0.16%
99,318
+13,037
124
$18.9M 0.16%
764,727
+298
125
$18.8M 0.16%
250,533
+32,990
3 4
5
6 7