COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$71.2M
2
+$46.5M
3
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
SO icon
Southern Company
SO
+$9.38M

Top Sells

1
+$177M
2
+$159M
3
+$28.3M
4
SE icon
Sea Limited
SE
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Technology 21.77%
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
451
$4.05M 0.03%
16,602
+41
452
$4.04M 0.03%
89,363
-906
453
$4.02M 0.03%
51,531
-2,108
454
$4M 0.03%
45,031
-307
455
$3.98M 0.03%
42,774
+172
456
$3.96M 0.03%
23,455
+58
457
$3.96M 0.03%
30,187
+75
458
$3.95M 0.03%
28,707
-489
459
$3.95M 0.03%
17,679
+44
460
$3.93M 0.03%
66,738
-180
461
$3.93M 0.03%
9,247
+32
462
$3.9M 0.03%
164,515
+77,500
463
$3.88M 0.03%
59,483
-644
464
$3.88M 0.03%
31,917
+79
465
$3.85M 0.03%
89,314
-1,304
466
$3.85M 0.03%
41,706
467
$3.82M 0.03%
130,985
+444
468
$3.81M 0.03%
35,174
+269
469
$3.81M 0.03%
48,245
-918
470
$3.8M 0.03%
7,657
+19
471
$3.8M 0.03%
8,361
+42
472
$3.79M 0.03%
9,528
+24
473
$3.79M 0.03%
33,561
+82
474
$3.78M 0.03%
21,985
+54
475
$3.75M 0.03%
28,000
-18
17 18
19
20 21