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
376
$5.44M 0.04%
30,711
+77
377
$5.42M 0.04%
207,066
+1,780
378
$5.39M 0.04%
153,958
+10,940
379
$5.33M 0.04%
114,769
+7,116
380
$5.32M 0.04%
73,582
+4,564
381
$5.3M 0.04%
36,474
+132
382
$5.3M 0.04%
33,810
-258
383
$5.3M 0.04%
41,299
+147
384
$5.3M 0.04%
25,854
+91
385
$5.26M 0.04%
83,421
+8,876
386
$5.26M 0.04%
280,534
+61,270
387
$5.23M 0.04%
12,733
-34
388
$5.18M 0.04%
74,347
+184
389
$5.17M 0.04%
34,810
+174
390
$5.15M 0.04%
262,477
+6,860
391
$5.14M 0.04%
64,100
+158
392
$5.13M 0.04%
15,637
+39
393
$5.13M 0.04%
66,286
-1,290
394
$5.11M 0.04%
308,689
+32,052
395
$5.08M 0.03%
45,322
+172
396
$5.06M 0.03%
285,388
+4,457
397
$5M 0.03%
33,602
+83
398
$4.96M 0.03%
26,245
+222
399
$4.95M 0.03%
33,392
+83
400
$4.91M 0.03%
86,909
+120
14 15
16
17 18