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
526
$3.14M 0.02%
58,746
+146
527
$3.13M 0.02%
25,685
+95
528
$3.13M 0.02%
39,999
-90
529
$3.12M 0.02%
300,978
+50,000
530
$3.11M 0.02%
104,936
+267
531
$3.11M 0.02%
30,448
-332
532
$3.1M 0.02%
36,288
+90
533
$3.1M 0.02%
72,500
-728
534
$3.09M 0.02%
97,607
-929
535
$3.08M 0.02%
6,991
-20
536
$3.06M 0.02%
23,574
+58
537
$3.05M 0.02%
11,261
+28
538
$3.04M 0.02%
57,193
+142
539
$3.04M 0.02%
22,012
+332
540
$3.02M 0.02%
34,668
-78
541
$3.02M 0.02%
317,295
+784
542
$2.99M 0.02%
6,919
-554
543
$2.98M 0.02%
23,069
-647
544
$2.96M 0.02%
75,961
+188
545
$2.95M 0.02%
30,089
-522
546
$2.93M 0.02%
23,302
+61
547
$2.9M 0.02%
55,894
-109
548
$2.89M 0.02%
12,868
-692
549
$2.85M 0.02%
61,630
+152
550
$2.85M 0.02%
108,882
+84
20 21
22
23 24