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
1276
$716K 0.01%
15,201
-10,476
1277
$716K 0.01%
8,004
-11,101
1278
$714K 0.01%
24,981
-17,245
1279
$714K 0.01%
57,405
-79,601
1280
$711K 0.01%
18,638
-14,363
1281
$710K 0.01%
80,238
-55,321
1282
$708K 0.01%
33,400
-23,011
1283
$706K 0.01%
6,039
-8,814
1284
$705K 0.01%
16,989
-13,361
1285
$703K 0.01%
55,320
-38,008
1286
$702K 0.01%
30,585
-43,912
1287
$701K 0.01%
44,790
-63,137
1288
$701K 0.01%
8,749
-11,887
1289
$701K 0.01%
34,329
-47,165
1290
$700K 0.01%
46,574
-26,168
1291
$700K 0.01%
46,351
-52,625
1292
$699K 0.01%
18,448
-12,332
1293
$697K 0.01%
41,327
-28,814
1294
$696K 0.01%
6,151
-2,265
1295
$696K 0.01%
17,425
-12,956
1296
$696K 0.01%
18,966
-26,812
1297
$695K 0.01%
14,760
-10,430
1298
$693K 0.01%
26,838
-37,225
1299
$693K 0.01%
33,604
-23,194
1300
$692K 0.01%
25,567
-18,480
50 51
52
53 54