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
1476
$193K ﹤0.01%
17,175
+13
1477
$191K ﹤0.01%
+23,148
1478
$191K ﹤0.01%
19,191
+14
1479
$189K ﹤0.01%
10,855
+8
1480
$188K ﹤0.01%
18,592
+14
1481
$186K ﹤0.01%
25,280
+19
1482
$186K ﹤0.01%
12,179
+9
1483
$184K ﹤0.01%
19,842
+15
1484
$184K ﹤0.01%
+34,326
1485
$183K ﹤0.01%
+10,897
1486
$181K ﹤0.01%
28,398
+2,797
1487
$179K ﹤0.01%
17,887
+13
1488
$172K ﹤0.01%
10,090
+7
1489
$172K ﹤0.01%
11,175
+8
1490
$172K ﹤0.01%
16,607
+13
1491
$165K ﹤0.01%
12,435
+68
1492
$160K ﹤0.01%
26,841
-439
1493
$158K ﹤0.01%
17,241
+13
1494
$157K ﹤0.01%
22,374
1495
$157K ﹤0.01%
33,517
1496
$152K ﹤0.01%
19,400
+42
1497
$152K ﹤0.01%
19,669
+15
1498
$148K ﹤0.01%
18,331
+14
1499
$148K ﹤0.01%
10,670
+8
1500
$147K ﹤0.01%
23,860
+18
58 59
60
61 62