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
101
$29.9M 0.2%
71,591
+177
102
$29.7M 0.2%
144,725
+358
103
$28.6M 0.2%
125,539
-534
104
$28.6M 0.2%
242,340
+1,885
105
$28.4M 0.19%
291,277
-23,605
106
$28M 0.19%
287,810
-800
107
$27.8M 0.19%
7,659
+19
108
$27.6M 0.19%
1,569,634
+3,873
109
$27.4M 0.19%
87,658
+216
110
$26.7M 0.18%
51,580
+127
111
$26.6M 0.18%
128,490
+374
112
$26.6M 0.18%
74,233
+192
113
$26.4M 0.18%
417,786
-1,329
114
$26.2M 0.18%
449,278
115
$25.9M 0.18%
275,024
-1,734
116
$25.8M 0.18%
511,317
+38,068
117
$25.6M 0.18%
30,698
+76
118
$25.4M 0.17%
291,898
+528
119
$25.4M 0.17%
250,192
-347
120
$25.1M 0.17%
267,216
-827
121
$24.3M 0.17%
125,906
+1,373
122
$24.2M 0.17%
446,689
+1,103
123
$23.9M 0.16%
447,928
+27,741
124
$23.6M 0.16%
56,573
+144
125
$23.6M 0.16%
326,706
+807
3 4
5
6 7