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
776
$1.47M 0.01%
32,089
-292
777
$1.47M 0.01%
7,925
+6
778
$1.46M 0.01%
13,414
+45
779
$1.46M 0.01%
10,808
+29
780
$1.46M 0.01%
84,613
-838
781
$1.46M 0.01%
83,264
-1,876
782
$1.46M 0.01%
12,166
+154
783
$1.45M 0.01%
60,374
-614
784
$1.45M 0.01%
22,466
+56
785
$1.44M 0.01%
16,824
-117
786
$1.44M 0.01%
9,819
+25
787
$1.44M 0.01%
18,982
+152
788
$1.44M 0.01%
89,289
-970
789
$1.43M 0.01%
16,813
+29
790
$1.43M 0.01%
12,618
+1,300
791
$1.42M 0.01%
32,771
+328
792
$1.41M 0.01%
26,314
+66
793
$1.41M 0.01%
13,546
+34
794
$1.41M 0.01%
27,551
+21
795
$1.41M 0.01%
18,352
+46
796
$1.4M 0.01%
23,580
+23
797
$1.4M 0.01%
25,362
-219
798
$1.39M 0.01%
27,513
-1
799
$1.39M 0.01%
22,824
+56
800
$1.39M 0.01%
12,532
+31
30 31
32
33 34