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
976
$862K 0.01%
32,835
+81
977
$861K 0.01%
62,723
+156
978
$859K 0.01%
7,836
+21
979
$854K 0.01%
9,220
+23
980
$848K 0.01%
8,694
+44
981
$848K 0.01%
7,544
+5
982
$845K 0.01%
2,553
+2
983
$844K 0.01%
8,940
+26
984
$842K 0.01%
8,097
+6
985
$840K 0.01%
9,662
+24
986
$840K 0.01%
7,197
+5
987
$838K 0.01%
10,797
+27
988
$838K 0.01%
2,868
-115
989
$838K 0.01%
39,492
-2,295
990
$837K 0.01%
8,599
-161
991
$837K 0.01%
21,634
+54
992
$829K 0.01%
28,961
+71
993
$828K 0.01%
69,388
+52
994
$828K 0.01%
13,375
+82
995
$825K 0.01%
17,556
+44
996
$821K 0.01%
8,051
+6
997
$821K 0.01%
27,828
+174
998
$820K 0.01%
6,014
+4
999
$817K 0.01%
14,397
+11
1000
$811K 0.01%
37,937
+116
38 39
40
41 42