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
251
$9.64M 0.07%
21,997
-164
252
$9.61M 0.07%
162,168
+400
253
$9.61M 0.07%
166,698
-1,719
254
$9.6M 0.07%
35,314
-79
255
$9.59M 0.07%
111,221
-1,927
256
$9.57M 0.07%
73,956
-49
257
$9.56M 0.07%
139,920
+345
258
$9.41M 0.06%
101,299
+6,288
259
$9.39M 0.06%
144,491
-101
260
$9.36M 0.06%
64,331
+258
261
$9.3M 0.06%
79,250
+196
262
$9.3M 0.06%
26,832
-128
263
$9.27M 0.06%
50,667
+125
264
$9.22M 0.06%
60,428
-48,889
265
$9.21M 0.06%
117,335
+352
266
$9.07M 0.06%
253,006
+625
267
$8.97M 0.06%
89,169
268
$8.95M 0.06%
141,873
-1,618
269
$8.93M 0.06%
154,174
+577
270
$8.88M 0.06%
154,062
-264
271
$8.87M 0.06%
109,288
-1,126
272
$8.87M 0.06%
41,610
+103
273
$8.84M 0.06%
89,009
-613
274
$8.83M 0.06%
36,347
-160
275
$8.82M 0.06%
29,918
-1,122
9 10
11
12 13