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
876
$1.13M 0.01%
12,262
+72
877
$1.13M 0.01%
64,737
+167
878
$1.12M 0.01%
79,374
+196
879
$1.12M 0.01%
13,158
+10
880
$1.12M 0.01%
+4,523
881
$1.11M 0.01%
72,553
+167
882
$1.11M 0.01%
5,980
+5
883
$1.11M 0.01%
50,900
+267
884
$1.11M 0.01%
33,080
+29
885
$1.1M 0.01%
11,931
+38
886
$1.1M 0.01%
13,160
+19
887
$1.1M 0.01%
234,493
-5,551
888
$1.09M 0.01%
20,379
+118
889
$1.09M 0.01%
10,441
+26
890
$1.09M 0.01%
13,951
-261
891
$1.09M 0.01%
12,765
-68
892
$1.08M 0.01%
13,625
+9
893
$1.08M 0.01%
77,533
-2,866
894
$1.08M 0.01%
7,086
+17
895
$1.08M 0.01%
16,013
-71
896
$1.08M 0.01%
41,256
-459
897
$1.08M 0.01%
20,467
+51
898
$1.08M 0.01%
11,081
-226
899
$1.08M 0.01%
6,963
+6
900
$1.08M 0.01%
44,633
-529
34 35
36
37 38