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
1276
$390K ﹤0.01%
6,800
-46
1277
$389K ﹤0.01%
15,725
-132
1278
$389K ﹤0.01%
5,635
+14
1279
$388K ﹤0.01%
11,587
+8
1280
$387K ﹤0.01%
10,082
+8
1281
$385K ﹤0.01%
5,911
+7
1282
$384K ﹤0.01%
24,119
+2,494
1283
$383K ﹤0.01%
24,534
+19
1284
$383K ﹤0.01%
13,520
+23
1285
$383K ﹤0.01%
1,518
+1
1286
$382K ﹤0.01%
9,094
+128
1287
$382K ﹤0.01%
13,883
+35
1288
$381K ﹤0.01%
7,184
+5
1289
$381K ﹤0.01%
5,670
+170
1290
$380K ﹤0.01%
36,316
+27
1291
$380K ﹤0.01%
18,439
+8
1292
$380K ﹤0.01%
12,124
+9
1293
$374K ﹤0.01%
16,898
+13
1294
$374K ﹤0.01%
10,164
+9
1295
$373K ﹤0.01%
10,169
+8
1296
$372K ﹤0.01%
26,360
+25
1297
$371K ﹤0.01%
13,189
+11
1298
$371K ﹤0.01%
+26,013
1299
$369K ﹤0.01%
4,655
-19
1300
$367K ﹤0.01%
4,357
-23
50 51
52
53 54