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
1001
$810K 0.01%
20,959
+16
1002
$796K 0.01%
33,577
-1,475
1003
$792K 0.01%
127,481
+33,889
1004
$790K 0.01%
82,215
-1,121
1005
$787K 0.01%
45,592
-612
1006
$787K 0.01%
+74,690
1007
$787K 0.01%
7,307
+18
1008
$787K 0.01%
7,058
-9
1009
$786K 0.01%
11,882
+29
1010
$784K 0.01%
16,020
+40
1011
$784K 0.01%
27,407
+3,754
1012
$782K 0.01%
10,795
+8
1013
$782K 0.01%
19,711
-26
1014
$780K 0.01%
24,256
+9,970
1015
$780K 0.01%
23,479
+17
1016
$778K 0.01%
9,008
+7
1017
$778K 0.01%
10,722
+15
1018
$777K 0.01%
310,954
1019
$770K 0.01%
19,177
+15
1020
$768K 0.01%
13,930
+11
1021
$767K 0.01%
16,810
+12
1022
$762K 0.01%
10,671
+31
1023
$762K 0.01%
4,515
+3
1024
$762K 0.01%
15,150
+63
1025
$758K 0.01%
13,482
+10
39 40
41
42 43