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
951
$933K 0.01%
11,706
+49
952
$933K 0.01%
21,745
+217
953
$932K 0.01%
28,411
+70
954
$927K 0.01%
6,045
+372
955
$926K 0.01%
11,198
+28
956
$921K 0.01%
9,966
+25
957
$915K 0.01%
8,567
+7
958
$909K 0.01%
6,336
+6
959
$909K 0.01%
9,824
+7
960
$904K 0.01%
10,530
+8
961
$900K 0.01%
12,577
+31
962
$898K 0.01%
21,342
-114
963
$897K 0.01%
35,916
+27
964
$897K 0.01%
80,480
-1,601
965
$895K 0.01%
3,407
+3
966
$893K 0.01%
46,140
+116
967
$892K 0.01%
64,341
-710
968
$891K 0.01%
6,538
+16
969
$878K 0.01%
+31,009
970
$878K 0.01%
10,370
+30
971
$877K 0.01%
19,057
+47
972
$875K 0.01%
20,165
+50
973
$871K 0.01%
12,269
+10
974
$869K 0.01%
17,904
+44
975
$868K 0.01%
35,454
-398
37 38
39
40 41