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
201
$9.36M 0.08%
11,096
+1,995
202
$9.32M 0.08%
204,938
-29,394
203
$9.32M 0.08%
45,923
+6,150
204
$9.3M 0.08%
168,420
+22,821
205
$9.27M 0.08%
201,680
+27,480
206
$9.27M 0.08%
3,651
+442
207
$9.14M 0.08%
33,582
+4,332
208
$9.12M 0.08%
276,650
+34,208
209
$9M 0.07%
20,464
+2,344
210
$8.94M 0.07%
105,119
+13,979
211
$8.89M 0.07%
42,973
+5,624
212
$8.75M 0.07%
93,480
-15,526
213
$8.67M 0.07%
143,140
+16,915
214
$8.66M 0.07%
133,411
+8,104
215
$8.64M 0.07%
51,007
+7,806
216
$8.54M 0.07%
104,300
+17,616
217
$8.54M 0.07%
109,448
+13,911
218
$8.5M 0.07%
55,564
+7,368
219
$8.47M 0.07%
122,232
+16,506
220
$8.38M 0.07%
31,818
+4,222
221
$8.36M 0.07%
69,552
+9,244
222
$8.35M 0.07%
250,475
-114,106
223
$8.34M 0.07%
108,697
+12,802
224
$8.22M 0.07%
67,998
+9,158
225
$8.18M 0.07%
1,127,756
+69,140
7 8
9
10 11