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
901
$1.08M 0.01%
7,919
+28
902
$1.07M 0.01%
29,777
+3
903
$1.07M 0.01%
9,692
+24
904
$1.06M 0.01%
47,329
905
$1.06M 0.01%
48,732
-1,197
906
$1.06M 0.01%
92,753
-1,078
907
$1.06M 0.01%
75,342
+187
908
$1.06M 0.01%
30,102
+23
909
$1.06M 0.01%
23,275
+58
910
$1.05M 0.01%
4,621
+11
911
$1.05M 0.01%
7,853
+20
912
$1.05M 0.01%
65,529
+162
913
$1.05M 0.01%
4,444
+4
914
$1.04M 0.01%
13,867
+34
915
$1.04M 0.01%
8,182
+20
916
$1.04M 0.01%
+40,000
917
$1.04M 0.01%
55,199
+41
918
$1.03M 0.01%
15,370
+38
919
$1.03M 0.01%
40,100
+42
920
$1.03M 0.01%
22,821
-255
921
$1.03M 0.01%
6,338
+5
922
$1.02M 0.01%
11,739
+9
923
$1.02M 0.01%
41,458
+52
924
$1.01M 0.01%
12,513
+31
925
$1.01M 0.01%
7,056
+44
35 36
37
38 39