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
1201
$484K ﹤0.01%
3,387
+14
1202
$482K ﹤0.01%
5,754
-269
1203
$482K ﹤0.01%
9,259
-204
1204
$481K ﹤0.01%
31,650
+2
1205
$475K ﹤0.01%
8,773
-165
1206
$474K ﹤0.01%
9,551
+17
1207
$474K ﹤0.01%
28,804
+11
1208
$471K ﹤0.01%
7,074
+6
1209
$471K ﹤0.01%
7,628
+6
1210
$470K ﹤0.01%
4,379
+3
1211
$467K ﹤0.01%
6,314
-139
1212
$467K ﹤0.01%
2,564
-4
1213
$462K ﹤0.01%
18,210
-164
1214
$461K ﹤0.01%
7,335
-191
1215
$461K ﹤0.01%
20,546
+19
1216
$458K ﹤0.01%
16,521
+13
1217
$456K ﹤0.01%
31,860
+79
1218
$455K ﹤0.01%
29,931
+1,707
1219
$454K ﹤0.01%
5,408
+6
1220
$454K ﹤0.01%
10,059
+8
1221
$454K ﹤0.01%
4,816
+4
1222
$452K ﹤0.01%
5,754
-58
1223
$450K ﹤0.01%
16,061
+3
1224
$448K ﹤0.01%
5,341
+4
1225
$446K ﹤0.01%
7,689
+5
47 48
49
50 51