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
1101
$632K ﹤0.01%
21,959
+54
1102
$631K ﹤0.01%
9,124
+7
1103
$630K ﹤0.01%
6,738
+6
1104
$626K ﹤0.01%
97,397
+74
1105
$623K ﹤0.01%
6,544
+9
1106
$622K ﹤0.01%
10,741
+8
1107
$620K ﹤0.01%
47,052
-871
1108
$619K ﹤0.01%
41,268
-977
1109
$619K ﹤0.01%
7,629
+19
1110
$614K ﹤0.01%
2,991
+3
1111
$612K ﹤0.01%
12,167
-19
1112
$611K ﹤0.01%
8,842
+7
1113
$608K ﹤0.01%
792
+2
1114
$606K ﹤0.01%
13,575
-566
1115
$605K ﹤0.01%
5,253
+14
1116
$605K ﹤0.01%
27,560
+22
1117
$605K ﹤0.01%
8,252
-585
1118
$602K ﹤0.01%
77,441
-72
1119
$600K ﹤0.01%
32,957
-530
1120
$596K ﹤0.01%
5,571
+7
1121
$594K ﹤0.01%
15,689
+12
1122
$593K ﹤0.01%
6,539
+16
1123
$591K ﹤0.01%
10,936
-152
1124
$591K ﹤0.01%
5,551
+5
1125
$590K ﹤0.01%
13,073
-32
43 44
45
46 47