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
1576
$268K ﹤0.01%
4,543
-6,287
1577
$264K ﹤0.01%
14,978
-11,378
1578
$262K ﹤0.01%
38,213
-53,004
1579
$260K ﹤0.01%
8,248
-6,165
1580
$259K ﹤0.01%
24,055
-16,136
1581
$258K ﹤0.01%
8,979
-6,092
1582
$258K ﹤0.01%
40,494
-51,143
1583
$255K ﹤0.01%
16,454
-11,347
1584
$254K ﹤0.01%
3,501
-2,259
1585
$252K ﹤0.01%
29,354
-16,452
1586
$250K ﹤0.01%
26,468
-19,817
1587
$249K ﹤0.01%
34,588
-23,854
1588
$248K ﹤0.01%
8,668
-5,643
1589
$248K ﹤0.01%
+20,252
1590
$247K ﹤0.01%
85,052
-58,697
1591
$240K ﹤0.01%
20,337
-11,876
1592
$234K ﹤0.01%
36,980
-21,288
1593
$224K ﹤0.01%
7,093
-5,005
1594
$223K ﹤0.01%
7,707
-5,098
1595
$219K ﹤0.01%
12,941
1596
$218K ﹤0.01%
4,022
-3,655
1597
$216K ﹤0.01%
19,736
-11,519
1598
$215K ﹤0.01%
39,286
-26,983
1599
$194K ﹤0.01%
17,702
-10,192
1600
$174K ﹤0.01%
13,597
-9,392
62 63
64
65 66