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
826
$1.3M 0.01%
32,350
+80
827
$1.29M 0.01%
25,478
828
$1.29M 0.01%
6,054
+15
829
$1.28M 0.01%
14,563
+11
830
$1.28M 0.01%
28,679
-1,918
831
$1.27M 0.01%
29,808
-301
832
$1.26M 0.01%
14,358
+36
833
$1.25M 0.01%
21,668
+53
834
$1.25M 0.01%
7,479
+19
835
$1.25M 0.01%
50,211
+1,134
836
$1.25M 0.01%
13,371
+33
837
$1.25M 0.01%
105,913
+261
838
$1.25M 0.01%
13,073
+32
839
$1.25M 0.01%
24,986
-114
840
$1.23M 0.01%
41,675
+521
841
$1.23M 0.01%
33,481
+83
842
$1.23M 0.01%
7,130
+17
843
$1.23M 0.01%
28,035
+70
844
$1.21M 0.01%
9,858
+8
845
$1.21M 0.01%
60,627
+247
846
$1.2M 0.01%
36,529
-299
847
$1.2M 0.01%
49,246
+5,488
848
$1.2M 0.01%
48,933
+127
849
$1.2M 0.01%
95,840
+237
850
$1.19M 0.01%
14,198
+37
32 33
34
35 36