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
1026
$751K 0.01%
94,339
+238
1027
$749K 0.01%
12,045
-304
1028
$746K 0.01%
11,346
-27
1029
$744K 0.01%
15,765
+39
1030
$744K 0.01%
59,417
+145
1031
$744K 0.01%
12,336
-937
1032
$742K 0.01%
2,929
+4
1033
$741K 0.01%
37,209
+29
1034
$741K 0.01%
19,212
+47
1035
$736K 0.01%
22,833
+57
1036
$732K 0.01%
14,203
+36
1037
$732K 0.01%
66,054
1038
$731K 0.01%
47,456
+20
1039
$730K 0.01%
7,224
+6
1040
$728K 0.01%
5,110
+4
1041
$727K 0.01%
27,023
+950
1042
$724K 0.01%
6,152
+15
1043
$721K ﹤0.01%
6,876
+5
1044
$712K ﹤0.01%
+13,303
1045
$709K ﹤0.01%
+10,982
1046
$708K ﹤0.01%
32,902
+109
1047
$707K ﹤0.01%
31,548
+42
1048
$706K ﹤0.01%
14,909
+125
1049
$704K ﹤0.01%
18,444
+46
1050
$702K ﹤0.01%
10,580
+8
40 41
42
43 44