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
701
$1.81M 0.01%
22,861
-329
702
$1.81M 0.01%
62,493
+154
703
$1.81M 0.01%
29,552
+73
704
$1.81M 0.01%
26,288
+65
705
$1.8M 0.01%
14,470
+36
706
$1.8M 0.01%
101,818
+10,094
707
$1.78M 0.01%
5,762
+15
708
$1.77M 0.01%
57,680
+143
709
$1.77M 0.01%
29,216
+136
710
$1.77M 0.01%
14,531
+36
711
$1.76M 0.01%
22,563
+56
712
$1.76M 0.01%
4,194
-78
713
$1.75M 0.01%
50,443
-1,031
714
$1.74M 0.01%
27,388
+67
715
$1.73M 0.01%
6,413
-5
716
$1.71M 0.01%
28,973
-32
717
$1.71M 0.01%
47,620
+543
718
$1.7M 0.01%
13,486
+33
719
$1.7M 0.01%
87,139
+216
720
$1.69M 0.01%
13,748
+34
721
$1.69M 0.01%
8,554
+190
722
$1.69M 0.01%
14,423
+38
723
$1.68M 0.01%
22,784
-268
724
$1.68M 0.01%
13,673
+33
725
$1.68M 0.01%
13,926
+34
27 28
29
30 31