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
176
$11.8M 0.1%
27,124
+3,475
177
$11.8M 0.1%
+85,727
178
$11.3M 0.09%
74,114
+9,549
179
$11.1M 0.09%
114,910
+15,238
180
$11M 0.09%
182,175
+22,905
181
$10.8M 0.09%
46,877
+6,113
182
$10.8M 0.09%
89,533
+9,506
183
$10.7M 0.09%
288,258
+38,288
184
$10.4M 0.09%
21,456
+2,866
185
$10.4M 0.09%
132,742
+17,671
186
$10.4M 0.09%
51,836
+6,536
187
$10.3M 0.09%
313,055
+69,770
188
$10.3M 0.09%
160,300
+30,000
189
$10.3M 0.08%
92,805
+12,309
190
$10.2M 0.08%
277,350
+36,750
191
$10.1M 0.08%
239,856
+32,204
192
$10.1M 0.08%
45,567
+6,334
193
$10.1M 0.08%
71,004
+7,954
194
$10M 0.08%
25,796
+3,421
195
$10M 0.08%
31,731
+4,208
196
$9.95M 0.08%
40,469
+4,487
197
$9.9M 0.08%
50,371
+5,402
198
$9.88M 0.08%
43,331
+5,974
199
$9.83M 0.08%
80,076
+10,470
200
$9.82M 0.08%
790,473
+105,082
6 7
8
9 10