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
551
$2.84M 0.02%
27,091
+66
552
$2.83M 0.02%
59,990
+148
553
$2.81M 0.02%
14,579
+36
554
$2.8M 0.02%
119,515
-1,214
555
$2.8M 0.02%
21,773
-567
556
$2.79M 0.02%
56,412
+263
557
$2.79M 0.02%
32,096
+137
558
$2.78M 0.02%
72,358
-738
559
$2.78M 0.02%
15,997
+49
560
$2.77M 0.02%
36,701
+91
561
$2.77M 0.02%
52,639
-536
562
$2.76M 0.02%
123,042
-429
563
$2.74M 0.02%
84,081
+208
564
$2.74M 0.02%
258,696
565
$2.74M 0.02%
11,656
+73
566
$2.73M 0.02%
40,650
+101
567
$2.73M 0.02%
79,291
+12,124
568
$2.72M 0.02%
32,799
+82
569
$2.72M 0.02%
72,945
+5,859
570
$2.71M 0.02%
258,928
+8,929
571
$2.71M 0.02%
14,342
-1,708
572
$2.7M 0.02%
50,033
+124
573
$2.66M 0.02%
8,162
+20
574
$2.64M 0.02%
94,688
+232
575
$2.64M 0.02%
14,666
+26
21 22
23
24 25