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
1451
$500K ﹤0.01%
12,837
-15,654
1452
$500K ﹤0.01%
23,602
-16,178
1453
$498K ﹤0.01%
17,769
-12,274
1454
$498K ﹤0.01%
38,299
-28,340
1455
$497K ﹤0.01%
54,596
-31,853
1456
$496K ﹤0.01%
21,991
-30,371
1457
$495K ﹤0.01%
14,473
-10,626
1458
$493K ﹤0.01%
41,299
-32,829
1459
$492K ﹤0.01%
15,276
-10,537
1460
$490K ﹤0.01%
16,513
-11,139
1461
$489K ﹤0.01%
4,106
-5,665
1462
$478K ﹤0.01%
48,331
-33,294
1463
$475K ﹤0.01%
73,865
-50,894
1464
$472K ﹤0.01%
20,900
-27,783
1465
$469K ﹤0.01%
22,395
-31,138
1466
$468K ﹤0.01%
10,806
-14,716
1467
$468K ﹤0.01%
15,942
-11,458
1468
$466K ﹤0.01%
23,362
-13,488
1469
$465K ﹤0.01%
45,426
-31,370
1470
$462K ﹤0.01%
34,388
-23,411
1471
$461K ﹤0.01%
38,809
-26,797
1472
$461K ﹤0.01%
17,446
-12,173
1473
$460K ﹤0.01%
14,414
-17,101
1474
$460K ﹤0.01%
43,229
-59,897
1475
$459K ﹤0.01%
10,758
-7,426
57 58
59
60 61