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
1151
$547K ﹤0.01%
28,386
+177
1152
$543K ﹤0.01%
3,868
+3
1153
$543K ﹤0.01%
+36,896
1154
$543K ﹤0.01%
3,206
+877
1155
$542K ﹤0.01%
9,488
+8
1156
$542K ﹤0.01%
8,594
+17
1157
$539K ﹤0.01%
40,708
+31
1158
$538K ﹤0.01%
18,748
+14
1159
$537K ﹤0.01%
6,740
+5
1160
$536K ﹤0.01%
10,306
+7
1161
$536K ﹤0.01%
8,584
+6
1162
$534K ﹤0.01%
71,975
+54
1163
$533K ﹤0.01%
15,045
+37
1164
$532K ﹤0.01%
16,373
+7
1165
$532K ﹤0.01%
6,641
+5
1166
$531K ﹤0.01%
11,069
-224
1167
$531K ﹤0.01%
12,223
+11
1168
$529K ﹤0.01%
6,573
+5
1169
$529K ﹤0.01%
7,028
+5
1170
$527K ﹤0.01%
31,867
+24
1171
$526K ﹤0.01%
27,034
+24
1172
$525K ﹤0.01%
19,207
+254
1173
$524K ﹤0.01%
10,938
+27
1174
$518K ﹤0.01%
33,030
-859
1175
$517K ﹤0.01%
8,778
+6
45 46
47
48 49