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
1601
$171K ﹤0.01%
49,895
-34,493
1602
$171K ﹤0.01%
17,267
-9,279
1603
$152K ﹤0.01%
23,464
-14,533
1604
$105K ﹤0.01%
26,057
+14,957
1605
$101K ﹤0.01%
+19,732
1606
$90.9K ﹤0.01%
9,338
1607
$64.2K ﹤0.01%
+29,031
1608
$63.1K ﹤0.01%
47,439
1609
$38K ﹤0.01%
+180,978
1610
$28K ﹤0.01%
155,342
1611
$23.6K ﹤0.01%
+100,500
1612
$23K ﹤0.01%
+100,000
1613
$19.8K ﹤0.01%
3,763
1614
$18.3K ﹤0.01%
+101,700
1615
$16.7K ﹤0.01%
+97,012
1616
$6.83K ﹤0.01%
33,333
1617
$5.5K ﹤0.01%
+100,000
1618
$4.75K ﹤0.01%
+100,000
1619
– –
-201,000
1620
– –
-16,681
1621
– –
-44,351
1622
– –
-14,609
1623
– –
-75,576
1624
– –
-112
1625
– –
-50,752
63 64
65
66 67