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
126
$18.6M 0.15%
67,961
+9,040
127
$18.4M 0.15%
45,065
+5,755
128
$18.4M 0.15%
425,065
-7,935
129
$18.2M 0.15%
28,219
+2,100
130
$18M 0.15%
51,895
+6,977
131
$18M 0.15%
258,251
+34,662
132
$17.8M 0.15%
293,364
+4,200
133
$17.7M 0.15%
21,462
+2,645
134
$17.7M 0.15%
100,818
+12,597
135
$17.5M 0.14%
116,982
+13,283
136
$17.2M 0.14%
82,586
+10,353
137
$17.1M 0.14%
80,226
+10,709
138
$17M 0.14%
59,512
+7,911
139
$16.8M 0.14%
268,020
+33,730
140
$16.7M 0.14%
285,755
+37,173
141
$16.4M 0.14%
298,985
+39,808
142
$16.4M 0.14%
117,692
+15,602
143
$16.1M 0.13%
92,555
+11,961
144
$15.9M 0.13%
387,197
+47,677
145
$15.5M 0.13%
294,408
+43,669
146
$15.4M 0.13%
209,448
+85
147
$15.4M 0.13%
449,520
-73,331
148
$15.3M 0.13%
+142,708
149
$15.1M 0.12%
58,332
+8,799
150
$15M 0.12%
356,817
+45,500
4 5
6
7 8