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
1251
$749K 0.01%
31,208
-21,540
1252
$748K 0.01%
6,453
-9,014
1253
$746K 0.01%
1,914
-2,624
1254
$739K 0.01%
86,350
-117,416
1255
$739K 0.01%
39,849
-64,670
1256
$738K 0.01%
5,996
-4,245
1257
$738K 0.01%
32,697
-47,340
1258
$736K 0.01%
10,040
-14,335
1259
$736K 0.01%
22,463
-11,423
1260
$735K 0.01%
32,412
-45,501
1261
$735K 0.01%
16,182
-22,448
1262
$734K 0.01%
12,158
-19,566
1263
$734K 0.01%
15,603
-10,778
1264
$731K 0.01%
10,009
-16,081
1265
$731K 0.01%
44,183
-66,442
1266
$729K 0.01%
16,921
-23,583
1267
$728K 0.01%
15,737
-23,068
1268
$728K 0.01%
54,962
-38,046
1269
$724K 0.01%
51,557
-35,554
1270
$722K 0.01%
13,247
-8,793
1271
$721K 0.01%
74,821
-51,051
1272
$719K 0.01%
58,003
-40,968
1273
$719K 0.01%
4,001
-7,531
1274
$718K 0.01%
12,996
-21,829
1275
$716K 0.01%
7,338
-10,026
49 50
51
52 53