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
1376
$292K ﹤0.01%
9,077
+4
1377
$291K ﹤0.01%
13,146
+10
1378
$291K ﹤0.01%
3,376
+3
1379
$289K ﹤0.01%
4,223
-116
1380
$287K ﹤0.01%
7,624
+6
1381
$287K ﹤0.01%
9,819
+7
1382
$286K ﹤0.01%
7,587
+6
1383
$285K ﹤0.01%
14,449
+11
1384
$284K ﹤0.01%
4,279
+3
1385
$283K ﹤0.01%
7,364
+3
1386
$283K ﹤0.01%
+1,990
1387
$282K ﹤0.01%
4,769
+6
1388
$282K ﹤0.01%
5,760
+9
1389
$281K ﹤0.01%
5,356
+8
1390
$281K ﹤0.01%
22,650
-606
1391
$280K ﹤0.01%
+6,113
1392
$280K ﹤0.01%
2,382
+6
1393
$279K ﹤0.01%
+25,000
1394
$278K ﹤0.01%
26,761
+11
1395
$278K ﹤0.01%
5,505
-145
1396
$275K ﹤0.01%
3,129
+3
1397
$275K ﹤0.01%
2,912
+2
1398
$275K ﹤0.01%
42,218
+18
1399
$275K ﹤0.01%
7,149
+31
1400
$275K ﹤0.01%
18,707
-15
54 55
56
57 58