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
176
$16M 0.11%
309,600
-3,538,397
177
$15.8M 0.11%
95,617
+414
178
$15.8M 0.11%
235,279
-820
179
$15.7M 0.11%
63,422
-108
180
$15.7M 0.11%
28,190
+55
181
$15.5M 0.11%
28,848
-291
182
$15.4M 0.11%
94,398
-1,947
183
$15.3M 0.1%
341,810
+847
184
$15.2M 0.1%
263,372
+1,328
185
$15M 0.1%
12,207
+94
186
$15M 0.1%
49,955
-61
187
$14.8M 0.1%
30,961
-79
188
$14.8M 0.1%
314,800
+778
189
$14.7M 0.1%
43,953
+108
190
$14.6M 0.1%
194,520
+180
191
$14.6M 0.1%
50,470
-183
192
$14.5M 0.1%
43,482
+107
193
$14.2M 0.1%
125,505
+661
194
$14.2M 0.1%
114,830
+283
195
$14.1M 0.1%
87,379
+148
196
$14.1M 0.1%
49,841
+239
197
$14M 0.1%
56,587
+140
198
$13.8M 0.09%
401,073
+24,898
199
$13.7M 0.09%
54,157
+134
200
$13.6M 0.09%
34,550
+86
6 7
8
9 10