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
351
$6.01M 0.04%
113,936
+282
352
$6.01M 0.04%
+159,421
353
$6M 0.04%
38,345
-542
354
$5.99M 0.04%
49,153
+216
355
$5.98M 0.04%
53,397
-576
356
$5.94M 0.04%
+88,604
357
$5.88M 0.04%
85,870
+212
358
$5.87M 0.04%
25,985
+18,398
359
$5.78M 0.04%
191,428
+980
360
$5.76M 0.04%
278,710
-4,287
361
$5.75M 0.04%
160,202
+341
362
$5.75M 0.04%
30,200
-25,180
363
$5.75M 0.04%
56,191
+76
364
$5.73M 0.04%
38,509
-44,892
365
$5.73M 0.04%
39,331
+98
366
$5.7M 0.04%
72,400
+12,298
367
$5.68M 0.04%
701
+5
368
$5.65M 0.04%
27,078
+55
369
$5.64M 0.04%
54,088
+134
370
$5.62M 0.04%
46,565
-648
371
$5.59M 0.04%
+136,000
372
$5.57M 0.04%
10,661
-120
373
$5.56M 0.04%
149,527
+393
374
$5.56M 0.04%
168,567
+416
375
$5.48M 0.04%
247,800
+2,800
13 14
15
16 17