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
1126
$590K ﹤0.01%
6,120
+5
1127
$589K ﹤0.01%
6,107
+4
1128
$587K ﹤0.01%
4,458
+5
1129
$583K ﹤0.01%
29,657
+22
1130
$583K ﹤0.01%
14,787
+11
1131
$582K ﹤0.01%
13,472
+10
1132
$577K ﹤0.01%
+23,782
1133
$574K ﹤0.01%
15,800
+1,400
1134
$573K ﹤0.01%
9,673
1135
$572K ﹤0.01%
16,202
+14
1136
$572K ﹤0.01%
25,875
+51
1137
$569K ﹤0.01%
24,692
+13
1138
$566K ﹤0.01%
35,295
-1,783
1139
$566K ﹤0.01%
17,510
+13
1140
$566K ﹤0.01%
3,263
+3
1141
$565K ﹤0.01%
5,963
+33
1142
$565K ﹤0.01%
29,509
+91
1143
$562K ﹤0.01%
35,374
-57
1144
$561K ﹤0.01%
43,594
+144
1145
$560K ﹤0.01%
17,195
+14
1146
$557K ﹤0.01%
13,957
-241
1147
$554K ﹤0.01%
33,414
-47
1148
$553K ﹤0.01%
11,516
-4
1149
$553K ﹤0.01%
25,272
+24
1150
$549K ﹤0.01%
14,034
+45
44 45
46
47 48