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
1426
$242K ﹤0.01%
12,941
1427
$240K ﹤0.01%
11,735
+13
1428
$239K ﹤0.01%
5,436
+48
1429
$239K ﹤0.01%
5,042
+6
1430
$238K ﹤0.01%
7,083
+5
1431
$238K ﹤0.01%
+16,313
1432
$237K ﹤0.01%
17,724
+14
1433
$237K ﹤0.01%
5,167
+4
1434
$236K ﹤0.01%
+6,579
1435
$233K ﹤0.01%
3,094
-162
1436
$232K ﹤0.01%
5,081
+4
1437
$231K ﹤0.01%
7,706
+6
1438
$230K ﹤0.01%
12,467
+9
1439
$229K ﹤0.01%
12,467
1440
$229K ﹤0.01%
13,301
+10
1441
$227K ﹤0.01%
29,028
-178
1442
$225K ﹤0.01%
+3,256
1443
$225K ﹤0.01%
+6,296
1444
$223K ﹤0.01%
6,610
+5
1445
$221K ﹤0.01%
8,475
+6
1446
$220K ﹤0.01%
11,674
+44
1447
$219K ﹤0.01%
11,705
+9
1448
$219K ﹤0.01%
23,846
+18
1449
$217K ﹤0.01%
18,207
-12,913
1450
$216K ﹤0.01%
+2,882
56 57
58
59 60