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
1426
$533K ﹤0.01%
16,806
-22,891
1427
$533K ﹤0.01%
29,932
-15,603
1428
$530K ﹤0.01%
10,050
-13,132
1429
$525K ﹤0.01%
7,079
-10,015
1430
$524K ﹤0.01%
48,842
1431
$523K ﹤0.01%
30,562
-42,377
1432
$522K ﹤0.01%
115,056
-79,272
1433
$522K ﹤0.01%
7,545
-10,673
1434
$522K ﹤0.01%
36,575
-25,417
1435
$519K ﹤0.01%
23,221
-15,884
1436
$518K ﹤0.01%
61,005
-42,062
1437
$517K ﹤0.01%
49,603
-34,265
1438
$514K ﹤0.01%
10,397
-7,309
1439
$514K ﹤0.01%
16,926
-12,267
1440
$512K ﹤0.01%
12,193
-18,739
1441
$511K ﹤0.01%
23,227
-16,472
1442
$511K ﹤0.01%
17,232
-24,803
1443
$509K ﹤0.01%
56,915
-36,886
1444
$508K ﹤0.01%
10,644
-7,335
1445
$507K ﹤0.01%
27,009
-18,658
1446
$506K ﹤0.01%
6,106
-4,218
1447
$505K ﹤0.01%
8,733
-50,030
1448
$505K ﹤0.01%
16,647
-11,499
1449
$504K ﹤0.01%
26,235
-18,042
1450
$503K ﹤0.01%
10,309
-14,300
56 57
58
59 60