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
151
$15M 0.12%
124,569
+4,134
152
$15M 0.12%
220,230
+29,364
153
$14.8M 0.12%
117,074
+15,073
154
$14.6M 0.12%
104,081
+3,634
155
$14.5M 0.12%
72,333
+9,598
156
$14.4M 0.12%
122,996
+17,444
157
$14M 0.12%
30,594
+4,032
158
$13.8M 0.11%
122,574
+14,913
159
$13.8M 0.11%
466,218
+32,366
160
$13.7M 0.11%
18,813
+2,502
161
$13.5M 0.11%
143,845
+19,076
162
$13.2M 0.11%
40,790
+5,169
163
$12.9M 0.11%
220,780
+26,196
164
$12.8M 0.11%
54,648
+7,091
165
$12.7M 0.11%
55,329
+7,097
166
$12.7M 0.1%
115,079
+17,436
167
$12.7M 0.1%
44,667
+5,928
168
$12.6M 0.1%
27,490
+3,562
169
$12.6M 0.1%
28,596
+3,700
170
$12.3M 0.1%
370,113
-61,457
171
$12.3M 0.1%
46,525
+6,195
172
$12.2M 0.1%
80,396
+6,400
173
$12.1M 0.1%
47,568
+6,639
174
$12.1M 0.1%
24,914
+3,123
175
$11.8M 0.1%
166,221
+21,542
5 6
7
8 9