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
1051
$702K ﹤0.01%
61,042
-31,321
1052
$699K ﹤0.01%
9,921
+8
1053
$699K ﹤0.01%
4,312
+11
1054
$697K ﹤0.01%
23,909
+23
1055
$696K ﹤0.01%
36,957
+92
1056
$692K ﹤0.01%
5,370
+4
1057
$692K ﹤0.01%
9,280
+110
1058
$691K ﹤0.01%
5,467
-27
1059
$690K ﹤0.01%
8,146
+20
1060
$689K ﹤0.01%
9,292
-214
1061
$689K ﹤0.01%
10,401
-33
1062
$688K ﹤0.01%
43,585
+150
1063
$686K ﹤0.01%
10,990
+28
1064
$685K ﹤0.01%
14,080
+1,040
1065
$685K ﹤0.01%
42,139
+32
1066
$682K ﹤0.01%
11,234
+9
1067
$682K ﹤0.01%
24,007
+18
1068
$679K ﹤0.01%
32,756
-354
1069
$678K ﹤0.01%
14,814
+37
1070
$676K ﹤0.01%
25,694
+19
1071
$676K ﹤0.01%
13,972
-35
1072
$676K ﹤0.01%
39,731
+2,225
1073
$673K ﹤0.01%
5,469
+4
1074
$669K ﹤0.01%
1,676
+5
1075
$667K ﹤0.01%
19,615
+56
41 42
43
44 45