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
476
$3.71M 0.03%
102,350
+253
477
$3.71M 0.03%
351,000
+100,000
478
$3.71M 0.03%
19,528
-98
479
$3.7M 0.03%
31,151
+77
480
$3.69M 0.03%
62,860
+398
481
$3.68M 0.03%
353,400
+100,000
482
$3.67M 0.03%
19,347
-105
483
$3.65M 0.03%
350,000
+100,000
484
$3.64M 0.03%
10,406
+25
485
$3.64M 0.02%
128,479
+318
486
$3.61M 0.02%
221,176
+546
487
$3.61M 0.02%
351,791
+166,791
488
$3.61M 0.02%
29,803
-100
489
$3.6M 0.02%
33,112
+82
490
$3.6M 0.02%
344,024
+100,000
491
$3.57M 0.02%
17,901
+57
492
$3.55M 0.02%
62,781
+3,929
493
$3.55M 0.02%
+350,000
494
$3.51M 0.02%
54,612
+135
495
$3.5M 0.02%
12,667
+31
496
$3.49M 0.02%
41,943
+104
497
$3.49M 0.02%
37,337
+92
498
$3.46M 0.02%
7,084
+26
499
$3.45M 0.02%
42,084
-333
500
$3.45M 0.02%
72,009
+186
18 19
20
21 22