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
1076
$667K ﹤0.01%
11,917
+27
1077
$665K ﹤0.01%
3,606
+5
1078
$665K ﹤0.01%
7,219
+18
1079
$665K ﹤0.01%
24,200
-551
1080
$664K ﹤0.01%
20,184
-482
1081
$663K ﹤0.01%
11,806
+29
1082
$661K ﹤0.01%
10,679
+26
1083
$661K ﹤0.01%
82,292
+62
1084
$657K ﹤0.01%
+65,871
1085
$653K ﹤0.01%
18,075
-956
1086
$652K ﹤0.01%
3,283
+37
1087
$651K ﹤0.01%
43,570
+107
1088
$651K ﹤0.01%
10,798
+8
1089
$649K ﹤0.01%
+83,529
1090
$649K ﹤0.01%
23,348
+18
1091
$643K ﹤0.01%
10,449
-147
1092
$642K ﹤0.01%
44,957
+23,100
1093
$641K ﹤0.01%
10,172
+25
1094
$640K ﹤0.01%
15,145
+11
1095
$638K ﹤0.01%
36,368
-867
1096
$638K ﹤0.01%
3,609
+3
1097
$638K ﹤0.01%
+3,967
1098
$635K ﹤0.01%
49,514
+21
1099
$634K ﹤0.01%
2,082
+5
1100
$633K ﹤0.01%
27,925
+69
42 43
44
45 46