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
576
$2.64M 0.02%
69,408
-801
577
$2.64M 0.02%
147,003
+363
578
$2.63M 0.02%
15,329
+38
579
$2.62M 0.02%
70,668
+840
580
$2.61M 0.02%
8,209
-14
581
$2.6M 0.02%
15,109
-19
582
$2.6M 0.02%
19,272
+48
583
$2.58M 0.02%
25,751
-213
584
$2.57M 0.02%
34,417
+82
585
$2.56M 0.02%
17,456
+11,670
586
$2.56M 0.02%
4,870
+12
587
$2.54M 0.02%
179,727
+900
588
$2.53M 0.02%
8,691
-8
589
$2.51M 0.02%
110,225
-1,177
590
$2.5M 0.02%
7,877
-4
591
$2.48M 0.02%
49,601
-192
592
$2.47M 0.02%
18,161
+45
593
$2.47M 0.02%
31,175
+78
594
$2.46M 0.02%
53,036
+418
595
$2.46M 0.02%
15,000
596
$2.45M 0.02%
12,910
-165
597
$2.44M 0.02%
13,393
+33
598
$2.44M 0.02%
60,050
+149
599
$2.43M 0.02%
21,195
-123
600
$2.43M 0.02%
34,508
-125
22 23
24
25 26