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
1401
$557K ﹤0.01%
29,139
-15,508
1402
$557K ﹤0.01%
19,392
-13,817
1403
$556K ﹤0.01%
8,959
-6,182
1404
$554K ﹤0.01%
39,178
-27,964
1405
$552K ﹤0.01%
43,980
-60,244
1406
$552K ﹤0.01%
13,954
-9,589
1407
$551K ﹤0.01%
29,160
-19,967
1408
$550K ﹤0.01%
24,075
-16,603
1409
$550K ﹤0.01%
14,970
-21,914
1410
$549K ﹤0.01%
26,965
-18,599
1411
$549K ﹤0.01%
8,843
-12,261
1412
$548K ﹤0.01%
11,953
-15,906
1413
$548K ﹤0.01%
14,342
-20,103
1414
$545K ﹤0.01%
7,280
-5,026
1415
$544K ﹤0.01%
8,744
-6,186
1416
$544K ﹤0.01%
76,334
-52,561
1417
$543K ﹤0.01%
9,776
-13,533
1418
$543K ﹤0.01%
22,789
-31,599
1419
$543K ﹤0.01%
22,882
-32,492
1420
$540K ﹤0.01%
59,277
-39,945
1421
$539K ﹤0.01%
25,417
-31,963
1422
$538K ﹤0.01%
57,442
-28,881
1423
$538K ﹤0.01%
43,686
-60,547
1424
$535K ﹤0.01%
50,000
1425
$535K ﹤0.01%
76,380
-51,849
55 56
57
58 59