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
301
$7.76M 0.05%
72,822
+180
302
$7.7M 0.05%
195,403
-602
303
$7.64M 0.05%
57,163
+141
304
$7.53M 0.05%
81,447
-273
305
$7.52M 0.05%
29,408
+73
306
$7.52M 0.05%
48,186
+124
307
$7.5M 0.05%
31,829
+70
308
$7.5M 0.05%
51,765
+128
309
$7.43M 0.05%
136,062
+9,904
310
$7.36M 0.05%
219,723
-629
311
$7.35M 0.05%
117,093
+289
312
$7.33M 0.05%
25,156
+44
313
$7.24M 0.05%
27,068
+85
314
$7.24M 0.05%
94,422
+248
315
$7.2M 0.05%
51,789
+166
316
$7.14M 0.05%
10,544
+52
317
$7.1M 0.05%
109,981
+6,820
318
$7.09M 0.05%
53,409
-75,190
319
$7.06M 0.05%
396,939
+17,761
320
$7.06M 0.05%
140,652
+347
321
$7.01M 0.05%
228,639
+8,162
322
$6.93M 0.05%
159,131
-1,623
323
$6.9M 0.05%
93,811
-506
324
$6.86M 0.05%
115,028
+7,140
325
$6.86M 0.05%
31,809
+78
11 12
13
14 15