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 19.12%
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
1476
$456K ﹤0.01%
15,257
-10,539
1477
$452K ﹤0.01%
11,037
-6,773
1478
$451K ﹤0.01%
16,012
-10,582
1479
$450K ﹤0.01%
30,643
-22,036
1480
$447K ﹤0.01%
14,975
-10,194
1481
$445K ﹤0.01%
27,038
-15,707
1482
$444K ﹤0.01%
10,658
-7,199
1483
$443K ﹤0.01%
3,460
+839
1484
$442K ﹤0.01%
10,049
-16,249
1485
$441K ﹤0.01%
24,609
-16,923
1486
$439K ﹤0.01%
7,485
-5,167
1487
$438K ﹤0.01%
89,236
-59,018
1488
$437K ﹤0.01%
13,330
-11,374
1489
$435K ﹤0.01%
746
-1,081
1490
$435K ﹤0.01%
8,415
-11,371
1491
$434K ﹤0.01%
35,032
-25,514
1492
$429K ﹤0.01%
12,060
-8,423
1493
$429K ﹤0.01%
19,994
-14,726
1494
$428K ﹤0.01%
53,160
-36,629
1495
$422K ﹤0.01%
12,992
-8,984
1496
$420K ﹤0.01%
12,491
-8,821
1497
$420K ﹤0.01%
21,645
-14,913
1498
$419K ﹤0.01%
28,860
-17,286
1499
$419K ﹤0.01%
30,094
-22,260
1500
$417K ﹤0.01%
71,921
-49,559
58 59
60
61 62