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
651
$2.08M 0.01%
34,508
-37
652
$2.08M 0.01%
20,243
+60
653
$2.07M 0.01%
47,355
+117
654
$2.07M 0.01%
7,621
-77
655
$2.07M 0.01%
+215,416
656
$2.06M 0.01%
13,338
+6
657
$2.05M 0.01%
10,523
+26
658
$2.05M 0.01%
39,695
-375
659
$2.03M 0.01%
19,919
+49
660
$2.02M 0.01%
196,138
661
$2.02M 0.01%
49,490
+275
662
$1.98M 0.01%
26,575
-55
663
$1.98M 0.01%
67,701
+168
664
$1.97M 0.01%
14,431
+12
665
$1.97M 0.01%
10,857
+27
666
$1.96M 0.01%
35,696
+105
667
$1.96M 0.01%
7,750
+19
668
$1.96M 0.01%
16,270
-255
669
$1.95M 0.01%
93,393
+230
670
$1.95M 0.01%
25,608
+63
671
$1.94M 0.01%
55,351
672
$1.94M 0.01%
9,440
+24
673
$1.93M 0.01%
38,051
+91
674
$1.93M 0.01%
20,514
+51
675
$1.93M 0.01%
13,398
+33
25 26
27
28 29