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
1326
$653K 0.01%
46,822
-64,935
1327
$652K 0.01%
22,683
-13,350
1328
$651K 0.01%
18,444
-22,938
1329
$651K 0.01%
36,276
-25,044
1330
$649K 0.01%
24,047
-16,501
1331
$649K 0.01%
13,264
-19,056
1332
$649K 0.01%
18,828
-14,377
1333
$648K 0.01%
62,881
-40,934
1334
$645K 0.01%
17,441
-24,168
1335
$644K 0.01%
35,863
-23,636
1336
$644K 0.01%
22,848
-15,780
1337
$642K 0.01%
12,823
-8,826
1338
$641K 0.01%
55,188
-76,452
1339
$640K 0.01%
22,452
-31,141
1340
$639K 0.01%
45,445
-62,986
1341
$636K 0.01%
1,398
-1,813
1342
$635K 0.01%
25,707
-35,966
1343
$634K 0.01%
31,337
-21,414
1344
$634K 0.01%
15,253
-21,136
1345
$632K 0.01%
32,478
-26,546
1346
$630K 0.01%
22,553
-16,044
1347
$629K 0.01%
24,576
-19,043
1348
$629K 0.01%
13,912
-19,297
1349
$627K 0.01%
79,252
-54,174
1350
$626K 0.01%
30,734
-42,592
52 53
54
55 56