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
326
$6.84M 0.05%
52,924
+131
327
$6.82M 0.05%
5,456
+44
328
$6.75M 0.05%
65,529
-336
329
$6.75M 0.05%
40,555
-10,868
330
$6.73M 0.05%
140,577
-333
331
$6.62M 0.05%
19,081
+75
332
$6.62M 0.05%
102,164
+39
333
$6.46M 0.04%
175,020
+433
334
$6.43M 0.04%
16,243
+40
335
$6.43M 0.04%
170,755
+10,591
336
$6.42M 0.04%
104,589
+8,081
337
$6.4M 0.04%
32,904
+81
338
$6.39M 0.04%
32,290
+79
339
$6.35M 0.04%
65,284
-1,462
340
$6.3M 0.04%
21,679
-348
341
$6.28M 0.04%
4,715
-34
342
$6.27M 0.04%
60,167
343
$6.25M 0.04%
122,667
+7,614
344
$6.22M 0.04%
25,405
-256
345
$6.21M 0.04%
118,670
+290
346
$6.2M 0.04%
74,011
+13,901
347
$6.19M 0.04%
22,510
-103
348
$6.08M 0.04%
46,196
-465
349
$6.05M 0.04%
45,877
+113
350
$6.05M 0.04%
45,438
-332
12 13
14
15 16