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
1401
$274K ﹤0.01%
5,307
+7
1402
$273K ﹤0.01%
56,257
+43
1403
$273K ﹤0.01%
7,042
+5
1404
$269K ﹤0.01%
10,984
+8
1405
$268K ﹤0.01%
14,239
+11
1406
$267K ﹤0.01%
10,044
-238
1407
$265K ﹤0.01%
8,257
+6
1408
$263K ﹤0.01%
3,194
+2
1409
$259K ﹤0.01%
1,992
+7
1410
$259K ﹤0.01%
3,539
+2
1411
$259K ﹤0.01%
20,436
+16
1412
$258K ﹤0.01%
29,671
+23
1413
$255K ﹤0.01%
8,789
+8
1414
$254K ﹤0.01%
6,309
-114
1415
$253K ﹤0.01%
23,144
+17
1416
$252K ﹤0.01%
5,555
+5
1417
$250K ﹤0.01%
7,830
+68
1418
$250K ﹤0.01%
16,600
+15
1419
$249K ﹤0.01%
14,186
+11
1420
$248K ﹤0.01%
19,542
+14
1421
$248K ﹤0.01%
4,594
+3
1422
$248K ﹤0.01%
4,497
+4
1423
$247K ﹤0.01%
10,127
+13
1424
$246K ﹤0.01%
6,357
+17
1425
$242K ﹤0.01%
23,931
55 56
57
58 59