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
1301
$691K 0.01%
6,868
-10,925
1302
$690K 0.01%
84,306
-58,148
1303
$685K 0.01%
26,972
-37,373
1304
$683K 0.01%
9,401
-13,040
1305
$683K 0.01%
21,593
-29,360
1306
$681K 0.01%
4,124
-5,455
1307
$678K 0.01%
61,439
-42,078
1308
$676K 0.01%
27,129
-19,252
1309
$676K 0.01%
10,336
-14,537
1310
$674K 0.01%
9,889
-6,915
1311
$671K 0.01%
23,787
-16,289
1312
$669K 0.01%
31,362
-19,851
1313
$665K 0.01%
23,466
-16,194
1314
$665K 0.01%
19,902
-13,748
1315
$664K 0.01%
31,421
-22,249
1316
$663K 0.01%
19,491
-13,464
1317
$661K 0.01%
20,392
-13,410
1318
$660K 0.01%
121,177
-168,034
1319
$660K 0.01%
+3,952
1320
$659K 0.01%
310,954
1321
$658K 0.01%
34,808
-26,264
1322
$656K 0.01%
22,795
-18,235
1323
$654K 0.01%
10,907
-7,642
1324
$653K 0.01%
26,015
-36,770
1325
$653K 0.01%
93,592
51 52
53
54 55