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
1351
$625K 0.01%
5,101
-7,716
1352
$624K 0.01%
45,782
-71,381
1353
$622K 0.01%
10,712
-5,027
1354
$621K 0.01%
22,031
-15,541
1355
$620K 0.01%
11,190
-9,832
1356
$620K 0.01%
59,798
-41,307
1357
$618K 0.01%
11,849
-8,168
1358
$617K 0.01%
82,537
-56,994
1359
$617K 0.01%
6,608
-9,143
1360
$617K 0.01%
58,053
-51,360
1361
$615K 0.01%
16,161
-11,142
1362
$614K 0.01%
6,043
-9,049
1363
$614K 0.01%
8,725
-13,146
1364
$611K 0.01%
12,181
-19,320
1365
$609K 0.01%
22,670
-15,051
1366
$606K 0.01%
17,878
-23,227
1367
$605K 0.01%
19,556
-13,288
1368
$604K 0.01%
9,490
-12,760
1369
$604K 0.01%
72,050
-49,527
1370
$602K 0.01%
9,994
-6,916
1371
$602K 0.01%
59,153
-37,793
1372
$601K 0.01%
39,875
-26,836
1373
$601K 0.01%
8,885
-12,372
1374
$600K 0.01%
9,413
-13,443
1375
$599K 0.01%
14,708
-22,449
53 54
55
56 57