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
126
$23.6M 0.16%
158,776
+392
127
$23.5M 0.16%
57,163
-1,491
128
$23.3M 0.16%
64,213
+133
129
$23.1M 0.16%
88,969
-374
130
$23M 0.16%
482,370
+7,670
131
$22.9M 0.16%
828,679
+51,528
132
$22.7M 0.16%
248,551
-1,664
133
$22.5M 0.15%
90,181
+111
134
$22.3M 0.15%
23,192
-268
135
$22.2M 0.15%
108,008
+32
136
$22M 0.15%
276,267
-5,000
137
$22M 0.15%
321,607
+961
138
$21.5M 0.15%
108,850
-273
139
$21.5M 0.15%
47,212
-1,142
140
$21.1M 0.14%
131,758
+325
141
$21M 0.14%
103,872
-4,898
142
$20.7M 0.14%
157,920
+2,320
143
$20.7M 0.14%
29,688
-79
144
$20.7M 0.14%
295,591
-2,323
145
$20.5M 0.14%
219,724
+885
146
$20.2M 0.14%
129,057
-1,391
147
$20M 0.14%
273,533
+666
148
$19.7M 0.13%
138,436
+2,306
149
$19.1M 0.13%
33,483
+179
150
$19.1M 0.13%
72,807
+195
4 5
6
7 8