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
151
$18.7M 0.13%
114,643
+3,212
152
$18.6M 0.13%
503,328
+44,686
153
$18.6M 0.13%
59,726
+148
154
$18.1M 0.12%
62,514
-636
155
$18M 0.12%
101,348
+263
156
$18M 0.12%
51,697
+128
157
$17.9M 0.12%
329,984
+39,717
158
$17.5M 0.12%
301,000
+500
159
$17.3M 0.12%
120,019
-1,228
160
$17.3M 0.12%
125,706
+366
161
$17.2M 0.12%
313,355
+541
162
$17.2M 0.12%
284,264
-6,700
163
$17.2M 0.12%
80,463
+199
164
$17.1M 0.12%
100,789
+249
165
$17M 0.12%
79,028
+195
166
$17M 0.12%
226,974
+14,101
167
$16.9M 0.12%
387,131
-180
168
$16.4M 0.11%
128,018
+316
169
$16.3M 0.11%
96,382
+24,831
170
$16.3M 0.11%
80,787
-2,362
171
$16.3M 0.11%
180,754
+446
172
$16M 0.11%
221,276
+544
173
$16M 0.11%
59,692
-268
174
$16M 0.11%
417,910
+240,860
175
$16M 0.11%
297,802
-421,222
5 6
7
8 9