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
501
$3.44M 0.02%
5,873
+15
502
$3.43M 0.02%
11,587
+29
503
$3.43M 0.02%
8,491
+21
504
$3.42M 0.02%
+65,701
505
$3.41M 0.02%
157,133
+108
506
$3.41M 0.02%
13,619
+34
507
$3.4M 0.02%
11,275
+28
508
$3.39M 0.02%
25,762
+63
509
$3.39M 0.02%
28,507
+80
510
$3.38M 0.02%
31,694
-43
511
$3.35M 0.02%
49,562
+123
512
$3.35M 0.02%
18,656
+119
513
$3.35M 0.02%
90,299
+223
514
$3.32M 0.02%
57,899
+143
515
$3.3M 0.02%
33,656
+83
516
$3.29M 0.02%
31,148
+77
517
$3.28M 0.02%
14,144
-173
518
$3.28M 0.02%
19,660
+49
519
$3.27M 0.02%
11,912
+51
520
$3.27M 0.02%
31,895
+79
521
$3.25M 0.02%
205,603
+574
522
$3.24M 0.02%
24,368
-254
523
$3.23M 0.02%
12,653
+31
524
$3.17M 0.02%
300,000
+50,000
525
$3.14M 0.02%
263,363
+651
19 20
21
22 23