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
751
$1.58M 0.01%
8,174
+20
752
$1.56M 0.01%
36,195
+90
753
$1.56M 0.01%
26,589
-453
754
$1.56M 0.01%
9,782
+24
755
$1.55M 0.01%
307,735
+67,164
756
$1.55M 0.01%
27,920
-459
757
$1.55M 0.01%
18,980
+85
758
$1.55M 0.01%
34,138
+84
759
$1.55M 0.01%
78,137
+193
760
$1.54M 0.01%
46,509
+114
761
$1.54M 0.01%
11,903
-48
762
$1.53M 0.01%
7,951
+19
763
$1.53M 0.01%
9,288
+23
764
$1.52M 0.01%
21,690
+531
765
$1.52M 0.01%
11,603
+28
766
$1.52M 0.01%
42,272
-712
767
$1.52M 0.01%
30,863
-897
768
$1.51M 0.01%
25,746
-50
769
$1.51M 0.01%
12,138
-44
770
$1.5M 0.01%
11,517
-164
771
$1.48M 0.01%
11,529
+140
772
$1.48M 0.01%
23,768
+58
773
$1.48M 0.01%
7,667
+19
774
$1.47M 0.01%
23,782
+59
775
$1.47M 0.01%
15,222
+38
29 30
31
32 33