COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 19.12%
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
1
$559M 4.62%
5,940,191
+743,200
2
$506M 4.18%
2,954,928
+376,378
3
$472M 3.9%
1,493,886
+197,112
4
$350M 2.9%
4,246,657
-1,972,298
5
$232M 1.92%
1,825,619
+268,806
6
$216M 1.79%
4,966,370
+653,150
7
$181M 1.5%
423,531
+214,439
8
$180M 1.49%
3,775,997
-105,000
9
$176M 1.45%
3,066,074
+160,143
10
$174M 1.44%
1,329,935
+156,805
11
$139M 1.15%
555,223
+85,367
12
$134M 1.11%
446,890
+61,083
13
$134M 1.11%
1,014,763
+123,496
14
$131M 1.08%
2,017,405
+736
15
$128M 1.06%
366,684
+55,672
16
$126M 1.04%
1,426,908
+495
17
$126M 1.04%
765,005
+35,443
18
$102M 0.84%
501,563
+1,987
19
$94.6M 0.78%
804,913
+99,800
20
$93.9M 0.78%
186,250
+23,875
21
$86.1M 0.71%
160,333
+22,921
22
$84.7M 0.7%
584,320
+74,663
23
$79.3M 0.66%
1,165,965
+381
24
$75.4M 0.62%
484,174
+30,946
25
$74.3M 0.61%
323,073
+40,850
1
2 3 4 5