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
26
$86.1M 0.59%
1,160,300
+1,000,000
27
$83.8M 0.57%
218,489
-512
28
$83.8M 0.57%
516,557
+430
29
$83.6M 0.57%
528,468
+1,305
30
$82.5M 0.56%
1,676,617
+104,176
31
$80M 0.55%
2,052,375
+17,673
32
$78.6M 0.54%
980,682
+8,442
33
$74.9M 0.51%
1,993,839
+123,882
34
$73.8M 0.51%
697,225
-26,097
35
$73.4M 0.5%
556,292
+1,374
36
$71.4M 0.49%
97,411
+456
37
$70.6M 0.48%
387,587
+957
38
$68.8M 0.47%
4,106,080
+253,895
39
$66.6M 0.46%
997,382
+61,965
40
$65.8M 0.45%
417,323
+82,868
41
$64M 0.44%
354,711
+901
42
$64M 0.44%
212,504
-570
43
$63.1M 0.43%
695,377
+43,234
44
$61.9M 0.42%
1,669,075
+483
45
$60.8M 0.42%
376,759
+16,097
46
$60.5M 0.41%
3,299,661
+28,447
47
$59.4M 0.41%
1,105,022
+68,656
48
$57.7M 0.4%
950,030
-8,430
49
$57.3M 0.39%
1,511,447
+3,733
50
$56.5M 0.39%
939,728
+2,555
1
2
3 4 5