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
801
$1.39M 0.01%
24,058
+59
802
$1.38M 0.01%
7,921
+19
803
$1.38M 0.01%
11,795
+39
804
$1.38M 0.01%
15,744
-124
805
$1.38M 0.01%
56,669
+140
806
$1.37M 0.01%
83,838
-951
807
$1.37M 0.01%
25,518
+63
808
$1.36M 0.01%
10,885
+18
809
$1.36M 0.01%
20,732
+53
810
$1.36M 0.01%
18,667
+107
811
$1.36M 0.01%
8,137
+20
812
$1.36M 0.01%
91,817
-932
813
$1.35M 0.01%
60,277
-914
814
$1.34M 0.01%
65,823
+163
815
$1.34M 0.01%
5,509
+16
816
$1.33M 0.01%
39,479
+98
817
$1.33M 0.01%
29,024
+72
818
$1.32M 0.01%
24,517
+18
819
$1.32M 0.01%
6,185
820
$1.32M 0.01%
17,768
+48
821
$1.31M 0.01%
39,182
+97
822
$1.31M 0.01%
8,550
+7
823
$1.31M 0.01%
47,578
+240
824
$1.31M 0.01%
21,451
+69
825
$1.31M 0.01%
5,063
-25
31 32
33
34 35