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
926
$1.01M 0.01%
13,290
+34
927
$1.01M 0.01%
15,280
+12
928
$1.01M 0.01%
42,498
+105
929
$1M 0.01%
31,713
+76
930
$995K 0.01%
83,167
+530
931
$994K 0.01%
10,539
+26
932
$992K 0.01%
14,942
933
$991K 0.01%
6,210
+6
934
$991K 0.01%
19,989
+23
935
$988K 0.01%
24,528
+62
936
$983K 0.01%
+228,072
937
$981K 0.01%
10,106
-125
938
$980K 0.01%
9,658
-5
939
$976K 0.01%
36,039
+27
940
$969K 0.01%
1,527
+3
941
$965K 0.01%
29,975
+74
942
$964K 0.01%
29,316
+72
943
$959K 0.01%
11,234
+37
944
$958K 0.01%
9,570
-116
945
$957K 0.01%
304,848
946
$954K 0.01%
14,821
-29
947
$950K 0.01%
5,737
+14
948
$945K 0.01%
12,471
+9
949
$943K 0.01%
15,150
+37
950
$935K 0.01%
4,504
+11
36 37
38
39 40