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
1551
$316K ﹤0.01%
24,558
-14,685
1552
$314K ﹤0.01%
+40,982
1553
$313K ﹤0.01%
32,663
-22,562
1554
$311K ﹤0.01%
+10,949
1555
$309K ﹤0.01%
102,384
-82,242
1556
$308K ﹤0.01%
34,372
-23,131
1557
$308K ﹤0.01%
12,217
-7,562
1558
$306K ﹤0.01%
15,800
-10,669
1559
$305K ﹤0.01%
8,643
-5,962
1560
$304K ﹤0.01%
20,728
-14,339
1561
$303K ﹤0.01%
31,452
-21,064
1562
$302K ﹤0.01%
18,078
-12,449
1563
$300K ﹤0.01%
20,031
-27,767
1564
$300K ﹤0.01%
11,890
-8,166
1565
$298K ﹤0.01%
29,804
-17,273
1566
$293K ﹤0.01%
19,622
-34,999
1567
$291K ﹤0.01%
49,082
-33,731
1568
$290K ﹤0.01%
12,062
-7,096
1569
$290K ﹤0.01%
2,280
-1,502
1570
$287K ﹤0.01%
34,833
-24,453
1571
$286K ﹤0.01%
10,441
-7,211
1572
$285K ﹤0.01%
28,946
-19,115
1573
$281K ﹤0.01%
4,247
1574
$281K ﹤0.01%
7,961
-32,460
1575
$280K ﹤0.01%
14,173
-10,360
61 62
63
64 65