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
$14.6B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$50.8M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SO icon
Southern Company
SO
+$9.74M

Top Sells

1
+$183M
2
+$167M
3
+$26.2M
4
SE icon
Sea Limited
SE
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Technology 21.75%
2 Utilities 12.83%
3 Financials 9.86%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.08%
101,243
-33,052
227
$11.2M 0.08%
110,540
+8,190
228
$11.1M 0.08%
191,827
+483
229
$10.8M 0.07%
73,908
-248
230
$10.8M 0.07%
65,559
-436
231
$10.7M 0.07%
53,969
+133
232
$10.7M 0.07%
183,412
-328
233
$10.6M 0.07%
118,631
+149
234
$10.6M 0.07%
14,751
-92
235
$10.6M 0.07%
250,475
236
$10.4M 0.07%
56,256
-612
237
$10.3M 0.07%
921,097
238
$10.1M 0.07%
40,064
-37
239
$9.99M 0.07%
134,763
-1,394
240
$9.97M 0.07%
57,626
+320
241
$9.92M 0.07%
115,564
-890
242
$9.87M 0.07%
9,698
+24
243
$9.85M 0.07%
25,209
-8
244
$9.85M 0.07%
67,790
-267
245
$9.84M 0.07%
18,232
+35
246
$9.77M 0.07%
149,608
+627
247
$9.73M 0.07%
17,363
+43
248
$9.69M 0.07%
251,244
+980
249
$9.67M 0.07%
54,510
-4,599
250
$9.65M 0.07%
130,068
+322
8 9
10
11 12