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
1176
$515K ﹤0.01%
4,802
+129
1177
$515K ﹤0.01%
4,427
+3
1178
$515K ﹤0.01%
5,871
+3
1179
$514K ﹤0.01%
53,242
+101
1180
$513K ﹤0.01%
27,375
+21
1181
$510K ﹤0.01%
8,161
+6
1182
$510K ﹤0.01%
28,588
+23
1183
$510K ﹤0.01%
26,744
-933
1184
$509K ﹤0.01%
2,231
+2
1185
$509K ﹤0.01%
21,752
+16
1186
$505K ﹤0.01%
9,476
+75
1187
$504K ﹤0.01%
17,691
+14
1188
$500K ﹤0.01%
4,086
+10
1189
$499K ﹤0.01%
14,082
+39
1190
$497K ﹤0.01%
20,710
+16
1191
$496K ﹤0.01%
30,682
+23
1192
$493K ﹤0.01%
19,590
+117
1193
$493K ﹤0.01%
14,293
+156
1194
$492K ﹤0.01%
17,809
-968
1195
$492K ﹤0.01%
17,680
+13
1196
$491K ﹤0.01%
4,034
+3
1197
$489K ﹤0.01%
4,698
-44
1198
$488K ﹤0.01%
9,375
+23
1199
$486K ﹤0.01%
34,892
+14
1200
$484K ﹤0.01%
3,348
+18
46 47
48
49 50