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
676
$1.92M 0.01%
43,191
+175
677
$1.92M 0.01%
66,670
-727
678
$1.91M 0.01%
11,857
+29
679
$1.91M 0.01%
8,538
+21
680
$1.9M 0.01%
123,603
+306
681
$1.9M 0.01%
29,864
+74
682
$1.89M 0.01%
58,056
+453
683
$1.88M 0.01%
86,784
-875
684
$1.88M 0.01%
57,941
-1,532
685
$1.87M 0.01%
8,399
-6
686
$1.87M 0.01%
4,930
+14
687
$1.86M 0.01%
51,597
+128
688
$1.86M 0.01%
15,018
+37
689
$1.85M 0.01%
13,192
-141
690
$1.85M 0.01%
65,889
+4,154
691
$1.85M 0.01%
13,906
+34
692
$1.85M 0.01%
1,319,467
693
$1.85M 0.01%
243,613
+566
694
$1.85M 0.01%
15,997
+83
695
$1.84M 0.01%
53,378
+132
696
$1.83M 0.01%
6,088
+15
697
$1.83M 0.01%
22,174
+57
698
$1.83M 0.01%
12,616
-240
699
$1.82M 0.01%
8,321
+20
700
$1.81M 0.01%
6,751
-78
26 27
28
29 30