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
276
$8.72M 0.06%
124,668
-2,625
277
$8.66M 0.06%
89,648
+222
278
$8.63M 0.06%
70,302
-102
279
$8.63M 0.06%
32,691
280
$8.62M 0.06%
39,284
+96
281
$8.6M 0.06%
44,897
+111
282
$8.55M 0.06%
61,688
+304
283
$8.5M 0.06%
474,092
284
$8.5M 0.06%
202,334
+12,558
285
$8.46M 0.06%
709,142
-150,228
286
$8.45M 0.06%
92,967
+7,232
287
$8.45M 0.06%
109,485
288
$8.44M 0.06%
88,865
+220
289
$8.42M 0.06%
65,306
-126
290
$8.35M 0.06%
234,587
-2,504
291
$8.33M 0.06%
13,568
+34
292
$8.3M 0.06%
145,300
+381
293
$8.29M 0.06%
31,894
+78
294
$8.16M 0.06%
17,112
+42
295
$8.12M 0.06%
378,358
+935
296
$8.01M 0.05%
109,326
-477
297
$7.96M 0.05%
29,170
+73
298
$7.88M 0.05%
51,135
+263
299
$7.87M 0.05%
29,629
-19,719
300
$7.79M 0.05%
39,292
+97
10 11
12
13 14