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
426
$4.41M 0.03%
115,855
427
$4.38M 0.03%
26,214
-133
428
$4.28M 0.03%
399,999
429
$4.28M 0.03%
34,466
+105
430
$4.27M 0.03%
48,142
+137
431
$4.27M 0.03%
202,845
-827
432
$4.26M 0.03%
23,173
+58
433
$4.25M 0.03%
487,156
+1,203
434
$4.25M 0.03%
12,713
+32
435
$4.24M 0.03%
33,348
+12
436
$4.24M 0.03%
55,199
+170
437
$4.22M 0.03%
83,904
-931
438
$4.21M 0.03%
10,741
-1
439
$4.21M 0.03%
43,465
+120
440
$4.19M 0.03%
81,066
+227
441
$4.17M 0.03%
27,245
+90
442
$4.16M 0.03%
48,151
+119
443
$4.13M 0.03%
43,029
+106
444
$4.12M 0.03%
68,072
-744
445
$4.12M 0.03%
41,821
-420
446
$4.09M 0.03%
+454,332
447
$4.08M 0.03%
38,791
+5,822
448
$4.07M 0.03%
18,638
+46
449
$4.06M 0.03%
+400,000
450
$4.06M 0.03%
58,028
16 17
18
19 20