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
1226
$786K 0.01%
11,865
-8,121
1227
$785K 0.01%
+56,225
1228
$785K 0.01%
36,981
-51,334
1229
$785K 0.01%
11,327
-15,813
1230
$784K 0.01%
72,661
-101,873
1231
$783K 0.01%
66,981
-43,229
1232
$780K 0.01%
7,169
-9,895
1233
$778K 0.01%
16,471
-11,285
1234
$777K 0.01%
10,113
-7,594
1235
$773K 0.01%
27,466
-18,870
1236
$772K 0.01%
50,502
-34,813
1237
$771K 0.01%
17,816
-12,306
1238
$762K 0.01%
71,370
-48,829
1239
$762K 0.01%
16,722
-11,438
1240
$761K 0.01%
38,591
-26,604
1241
$760K 0.01%
13,632
-9,416
1242
$759K 0.01%
10,860
-14,538
1243
$758K 0.01%
4,698
-3,134
1244
$758K 0.01%
9,553
-13,237
1245
$755K 0.01%
12,837
-8,580
1246
$754K 0.01%
27,325
-37,732
1247
$752K 0.01%
7,490
-10,313
1248
$750K 0.01%
25,218
-17,409
1249
$750K 0.01%
43,864
-32,411
1250
$750K 0.01%
15,701
-10,842
48 49
50
51 52