COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 21.76%
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
1
$686M 4.7%
1,631,198
+3,629
2
$628M 4.3%
6,416,986
+37,870
3
$546M 3.74%
3,186,547
-14,952
4
$490M 3.35%
5,422,370
+13,390
5
$362M 2.48%
2,006,693
+15,237
6
$299M 2.05%
3,338,842
+28,400
7
$251M 1.72%
3,922,143
+794,098
8
$235M 1.61%
482,975
-3,090
9
$195M 1.34%
1,293,686
-102,279
10
$168M 1.15%
399,421
+987
11
$165M 1.13%
1,083,107
-7,612
12
$157M 1.07%
2,186,037
+135,837
13
$150M 1.02%
1,546,232
+96,149
14
$147M 1.01%
746,312
-31,991
15
$136M 0.93%
175,057
+433
16
$128M 0.88%
966,040
+4,810
17
$127M 0.87%
634,661
+1,568
18
$124M 0.85%
504,415
-10,890
19
$107M 0.73%
608,264
+2,620
20
$102M 0.7%
875,088
+47,897
21
$100M 0.69%
203,048
+501
22
$96.9M 0.66%
347,205
-1,860
23
$90.9M 0.62%
1,055,864
+84,708
24
$90.8M 0.62%
1,263,421
+78,521
25
$87.2M 0.6%
181,118
-223
1
2 3 4 5