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
51
$53.7M 0.37%
759,092
+47,160
52
$52.8M 0.36%
301,727
+650
53
$52.3M 0.36%
854,204
+2,110
54
$52M 0.36%
632,691
+39,318
55
$50.1M 0.34%
99,227
-478
56
$49.4M 0.34%
106,448
+263
57
$49.4M 0.34%
193,880
+2,070
58
$49.3M 0.34%
84,820
+210
59
$49.3M 0.34%
402,683
+1,985
60
$47.7M 0.33%
390,647
+24,276
61
$47.7M 0.33%
366,426
-3,753
62
$47.7M 0.33%
137,643
+204
63
$46.2M 0.32%
30,545
-17,296
64
$45.8M 0.31%
790,056
-5,226
65
$44.9M 0.31%
159,234
+394
66
$44.8M 0.31%
848,654
+52,738
67
$44.5M 0.3%
892,052
+5,036
68
$44M 0.3%
350,012
+2,077
69
$43.3M 0.3%
381,116
+1,095
70
$41.9M 0.29%
299,368
+725
71
$41.9M 0.29%
1,085,682
+67,833
72
$41.8M 0.29%
699,073
+43,430
73
$41.8M 0.29%
372,902
+3,208
74
$41.5M 0.28%
244,995
+1,262
75
$41M 0.28%
928,169
+4,920
1 2
3
4 5