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
76
$41M 0.28%
111,759
+44
77
$40.7M 0.28%
1,479,599
+91,955
78
$39.9M 0.27%
61,454
+81
79
$39.6M 0.27%
75,769
-319,911
80
$38.8M 0.27%
525,278
+32,627
81
$38.7M 0.27%
922,960
+2,316
82
$38.4M 0.26%
200,872
+911
83
$37.7M 0.26%
869,865
-9,507
84
$37.7M 0.26%
182,662
-528
85
$37.5M 0.26%
173,067
-6,453
86
$36.1M 0.25%
144,372
+356
87
$36M 0.25%
1,265,320
+78,624
88
$35.9M 0.25%
302,029
+23,484
89
$35.2M 0.24%
583,885
+36,822
90
$34.8M 0.24%
451,760
+1,116
91
$34.8M 0.24%
199,615
+730
92
$34.4M 0.24%
1,239,553
+3,062
93
$34.3M 0.23%
45,003
+111
94
$33.4M 0.23%
117,448
+251
95
$32.9M 0.23%
258,628
-1,399
96
$32.2M 0.22%
126,254
-127
97
$31.2M 0.21%
340,810
+853
98
$30.9M 0.21%
77,346
+247
99
$30.7M 0.21%
37,161
-379
100
$30M 0.21%
70,535
-417
2 3
4
5 6