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
1251
$423K ﹤0.01%
7,509
+5
1252
$421K ﹤0.01%
3,097
+2
1253
$420K ﹤0.01%
12,660
-275
1254
$419K ﹤0.01%
5,415
+4
1255
$417K ﹤0.01%
27,228
+20
1256
$417K ﹤0.01%
11,689
-38
1257
$417K ﹤0.01%
10,783
-182
1258
$414K ﹤0.01%
23,128
+18
1259
$413K ﹤0.01%
4,589
+4
1260
$412K ﹤0.01%
22,909
+17
1261
$412K ﹤0.01%
8,789
+107
1262
$412K ﹤0.01%
12,557
+26
1263
$411K ﹤0.01%
15,624
+121
1264
$410K ﹤0.01%
6,586
+9
1265
$408K ﹤0.01%
7,082
+5
1266
$408K ﹤0.01%
19,120
-14
1267
$407K ﹤0.01%
10,943
+8
1268
$406K ﹤0.01%
47,270
+20
1269
$405K ﹤0.01%
29,109
+7,421
1270
$404K ﹤0.01%
23,327
+18
1271
$403K ﹤0.01%
10,540
+6
1272
$402K ﹤0.01%
11,798
+9
1273
$397K ﹤0.01%
10,653
+8
1274
$395K ﹤0.01%
+25,715
1275
$395K ﹤0.01%
6,282
-163
49 50
51
52 53