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
201
$13.2M 0.09%
23,451
+58
202
$13M 0.09%
466,218
203
$13M 0.09%
75,664
-172
204
$13M 0.09%
99,049
+44,290
205
$13M 0.09%
70,113
+173
206
$12.9M 0.09%
36,435
+90
207
$12.9M 0.09%
145,115
+459
208
$12.9M 0.09%
55,711
+138
209
$12.8M 0.09%
74,739
+184
210
$12.7M 0.09%
133,144
+328
211
$12.3M 0.08%
83,444
-848
212
$12.2M 0.08%
46,961
+149
213
$12.2M 0.08%
410,392
-4,206
214
$12M 0.08%
154,118
+380
215
$12M 0.08%
3,796
-66
216
$11.9M 0.08%
47,594
+315
217
$11.8M 0.08%
48,802
+154
218
$11.8M 0.08%
55,357
-800
219
$11.7M 0.08%
84,632
+21
220
$11.6M 0.08%
190,707
-196,548
221
$11.5M 0.08%
50,097
+81
222
$11.5M 0.08%
253,432
-46,467
223
$11.5M 0.08%
+143,390
224
$11.4M 0.08%
292,796
+740
225
$11.4M 0.08%
856,774
-4,305
7 8
9
10 11