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
851
$1.19M 0.01%
8,664
-100
852
$1.19M 0.01%
30,388
-1,320
853
$1.19M 0.01%
29,221
+72
854
$1.19M 0.01%
10,254
-267
855
$1.19M 0.01%
9,541
+7
856
$1.18M 0.01%
11,141
-71
857
$1.18M 0.01%
18,900
+47
858
$1.18M 0.01%
3,385
-25
859
$1.18M 0.01%
9,804
+24
860
$1.18M 0.01%
11,743
+29
861
$1.17M 0.01%
40,407
+100
862
$1.17M 0.01%
27,230
-403
863
$1.17M 0.01%
36,639
+27
864
$1.17M 0.01%
25,785
+140
865
$1.16M 0.01%
31,192
+24
866
$1.16M 0.01%
36,482
+90
867
$1.16M 0.01%
12,116
+174
868
$1.15M 0.01%
16,256
-638
869
$1.15M 0.01%
+22,298
870
$1.15M 0.01%
13,252
+13
871
$1.14M 0.01%
46,354
+131
872
$1.14M 0.01%
81,308
+202
873
$1.13M 0.01%
10,961
-124
874
$1.13M 0.01%
250,248
875
$1.13M 0.01%
13,500
+87
33 34
35
36 37