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
726
$1.67M 0.01%
48,684
+121
727
$1.66M 0.01%
9,717
+24
728
$1.65M 0.01%
37,505
+359
729
$1.65M 0.01%
9,595
+50
730
$1.64M 0.01%
52,532
-1,607
731
$1.64M 0.01%
35,289
+87
732
$1.64M 0.01%
98,678
+232
733
$1.64M 0.01%
24,509
+61
734
$1.63M 0.01%
11,825
+29
735
$1.63M 0.01%
61,098
-688
736
$1.63M 0.01%
9,131
+23
737
$1.62M 0.01%
9,638
+24
738
$1.62M 0.01%
7,704
-132
739
$1.62M 0.01%
28,635
+75
740
$1.62M 0.01%
20,399
+51
741
$1.62M 0.01%
38,079
+94
742
$1.61M 0.01%
44,276
-463
743
$1.61M 0.01%
8,571
-134
744
$1.6M 0.01%
14,202
+69
745
$1.59M 0.01%
37,688
+93
746
$1.59M 0.01%
28,955
+77
747
$1.59M 0.01%
67,068
-1,551
748
$1.59M 0.01%
4,595
+11
749
$1.59M 0.01%
32,077
-546
750
$1.59M 0.01%
22,053
-14
28 29
30
31 32