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
1501
$147K ﹤0.01%
12,829
+9
1502
$144K ﹤0.01%
26,707
+6,023
1503
$143K ﹤0.01%
33,129
+25
1504
$143K ﹤0.01%
21,369
+17
1505
$142K ﹤0.01%
18,373
+14
1506
$142K ﹤0.01%
11,007
+8
1507
$141K ﹤0.01%
19,583
+15
1508
$137K ﹤0.01%
10,960
+42
1509
$128K ﹤0.01%
28,816
+22
1510
$128K ﹤0.01%
11,269
+26
1511
$128K ﹤0.01%
10,173
+8
1512
$126K ﹤0.01%
12,574
+10
1513
$126K ﹤0.01%
10,826
+8
1514
$125K ﹤0.01%
+11,801
1515
$120K ﹤0.01%
52,159
-14,662
1516
$117K ﹤0.01%
13,355
+10
1517
$110K ﹤0.01%
18,509
1518
$107K ﹤0.01%
10,550
+7
1519
$97.6K ﹤0.01%
15,869
+12
1520
$97.2K ﹤0.01%
+11,299
1521
$87.9K ﹤0.01%
48,837
+19,806
1522
$83.2K ﹤0.01%
15,296
+12
1523
$75.5K ﹤0.01%
+15,230
1524
$69.4K ﹤0.01%
16,059
-29
1525
$61.4K ﹤0.01%
+12,769
59 60
61
62 63