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
1376
$598K ﹤0.01%
46,369
-29,766
1377
$595K ﹤0.01%
40,809
-67,967
1378
$592K ﹤0.01%
5,989
-4,137
1379
$590K ﹤0.01%
29,422
-20,627
1380
$589K ﹤0.01%
48,288
-66,951
1381
$583K ﹤0.01%
21,005
-14,484
1382
$583K ﹤0.01%
21,707
-29,967
1383
$582K ﹤0.01%
22,519
-12,206
1384
$579K ﹤0.01%
23,848
-16,419
1385
$577K ﹤0.01%
20,003
-23,231
1386
$577K ﹤0.01%
10,911
-15,080
1387
$577K ﹤0.01%
38,312
-26,452
1388
$573K ﹤0.01%
9,720
-13,420
1389
$572K ﹤0.01%
+14,400
1390
$572K ﹤0.01%
16,808
-20,157
1391
$569K ﹤0.01%
4,880
-6,740
1392
$568K ﹤0.01%
55,995
-38,640
1393
$568K ﹤0.01%
78,259
-54,017
1394
$568K ﹤0.01%
922
-1,357
1395
$567K ﹤0.01%
45,473
-26,649
1396
$565K ﹤0.01%
18,193
-12,966
1397
$564K ﹤0.01%
84,802
-60,131
1398
$564K ﹤0.01%
53,368
-44,619
1399
$562K ﹤0.01%
25,856
-18,285
1400
$558K ﹤0.01%
22,500
-16,087
54 55
56
57 58