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
601
$2.43M 0.02%
32,682
+81
602
$2.41M 0.02%
26,964
+66
603
$2.41M 0.02%
12,278
+367
604
$2.4M 0.02%
24,022
+60
605
$2.39M 0.02%
50,353
+164
606
$2.39M 0.02%
30,533
+76
607
$2.39M 0.02%
10,395
+39
608
$2.38M 0.02%
6,507
+16
609
$2.38M 0.02%
37,898
+25,010
610
$2.36M 0.02%
27,893
+69
611
$2.36M 0.02%
22,464
+56
612
$2.35M 0.02%
397,683
+5,844
613
$2.33M 0.02%
10,316
+25
614
$2.33M 0.02%
71,750
+177
615
$2.33M 0.02%
40,835
+101
616
$2.31M 0.02%
19,373
+48
617
$2.28M 0.02%
14,773
+37
618
$2.27M 0.02%
39,747
-446
619
$2.27M 0.02%
34,274
+117
620
$2.25M 0.02%
47,886
+118
621
$2.25M 0.02%
9,454
+24
622
$2.24M 0.02%
11,127
+15
623
$2.24M 0.02%
39,677
+200
624
$2.23M 0.02%
29,505
-4
625
$2.22M 0.02%
63,625
+199
23 24
25
26 27