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
1526
$370K ﹤0.01%
15,760
-10,850
1527
$368K ﹤0.01%
6,550
-4,273
1528
$367K ﹤0.01%
66,542
-23,937
1529
$366K ﹤0.01%
60,481
-41,557
1530
$366K ﹤0.01%
13,959
-9,590
1531
$365K ﹤0.01%
30,288
-20,943
1532
$364K ﹤0.01%
13,605
-8,889
1533
$363K ﹤0.01%
3,992
-2,560
1534
$359K ﹤0.01%
3,420
-2,260
1535
$358K ﹤0.01%
42,722
-29,910
1536
$354K ﹤0.01%
57,391
-39,518
1537
$350K ﹤0.01%
16,207
-11,193
1538
$348K ﹤0.01%
12,349
-9,217
1539
$347K ﹤0.01%
12,718
-8,785
1540
$347K ﹤0.01%
14,109
-10,967
1541
$345K ﹤0.01%
5,158
-7,380
1542
$344K ﹤0.01%
8,501
-5,854
1543
$335K ﹤0.01%
13,376
-9,263
1544
$334K ﹤0.01%
60,588
-30,085
1545
$332K ﹤0.01%
12,681
-8,684
1546
$332K ﹤0.01%
27,103
-49,089
1547
$331K ﹤0.01%
20,381
-14,147
1548
$320K ﹤0.01%
9,170
-7,314
1549
$319K ﹤0.01%
21,387
-14,726
1550
$317K ﹤0.01%
22,969
-16,328
60 61
62
63 64