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
1501
$417K ﹤0.01%
32,922
-25,708
1502
$415K ﹤0.01%
+29,625
1503
$412K ﹤0.01%
20,230
-14,366
1504
$409K ﹤0.01%
8,354
-5,924
1505
$405K ﹤0.01%
11,173
-7,948
1506
$405K ﹤0.01%
8,522
-5,887
1507
$404K ﹤0.01%
84,675
-58,461
1508
$403K ﹤0.01%
7,548
-5,225
1509
$401K ﹤0.01%
28,941
-38,348
1510
$400K ﹤0.01%
26,962
-14,364
1511
$396K ﹤0.01%
8,512
-5,879
1512
$396K ﹤0.01%
41,938
-28,763
1513
$395K ﹤0.01%
26,065
-20,139
1514
$395K ﹤0.01%
18,253
-15,584
1515
$393K ﹤0.01%
51,287
-22,200
1516
$390K ﹤0.01%
21,436
-15,590
1517
$389K ﹤0.01%
47,326
-33,581
1518
$386K ﹤0.01%
25,151
-17,372
1519
$385K ﹤0.01%
53,320
-36,813
1520
$382K ﹤0.01%
23,431
-16,202
1521
$382K ﹤0.01%
20,358
-14,676
1522
$381K ﹤0.01%
10,006
-13,790
1523
$381K ﹤0.01%
38,847
-26,729
1524
$377K ﹤0.01%
33,494
-23,138
1525
$371K ﹤0.01%
18,867
-12,982
59 60
61
62 63