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
626
$2.22M 0.02%
5,517
+13
627
$2.21M 0.02%
12,209
-79
628
$2.2M 0.02%
143,632
+515
629
$2.2M 0.02%
195,543
+13,586
630
$2.19M 0.02%
18,802
+46
631
$2.18M 0.02%
24,593
+9
632
$2.18M 0.02%
59,135
+390
633
$2.18M 0.01%
110,620
+271
634
$2.17M 0.01%
38,108
+94
635
$2.16M 0.01%
8,459
+21
636
$2.16M 0.01%
59,671
+148
637
$2.16M 0.01%
37,733
+7,575
638
$2.16M 0.01%
40,214
-242
639
$2.15M 0.01%
28,525
-71
640
$2.15M 0.01%
11,402
-115
641
$2.14M 0.01%
151,532
-1,541
642
$2.14M 0.01%
3,332
+8
643
$2.14M 0.01%
20,919
-105
644
$2.12M 0.01%
23,093
+179
645
$2.11M 0.01%
11,486
+29
646
$2.1M 0.01%
14,603
+88
647
$2.1M 0.01%
142,837
-59,209
648
$2.1M 0.01%
10,548
-192
649
$2.1M 0.01%
26,479
-143
650
$2.08M 0.01%
5,158
+12
24 25
26
27 28