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
401
$4.89M 0.03%
15,851
+39
402
$4.89M 0.03%
11,773
+29
403
$4.88M 0.03%
61,257
-686
404
$4.88M 0.03%
21,693
+57
405
$4.86M 0.03%
94,172
+232
406
$4.84M 0.03%
15,463
+38
407
$4.82M 0.03%
56,041
+138
408
$4.81M 0.03%
104,386
-1,031
409
$4.79M 0.03%
35,837
+88
410
$4.77M 0.03%
30,777
+76
411
$4.76M 0.03%
111,483
+386
412
$4.76M 0.03%
129,345
+68,821
413
$4.75M 0.03%
72,685
+345
414
$4.75M 0.03%
45,230
-493
415
$4.68M 0.03%
72,713
-708
416
$4.66M 0.03%
69,218
+171
417
$4.66M 0.03%
124,564
-1,347
418
$4.62M 0.03%
126,774
+8,807
419
$4.6M 0.03%
165,128
+408
420
$4.54M 0.03%
51,857
+129
421
$4.51M 0.03%
28,378
+70
422
$4.47M 0.03%
12,980
+32
423
$4.45M 0.03%
10,358
+25
424
$4.44M 0.03%
317,950
+839
425
$4.43M 0.03%
43,629
+249
15 16
17
18 19