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
1226
$445K ﹤0.01%
12,020
+9
1227
$445K ﹤0.01%
65,677
+27
1228
$445K ﹤0.01%
9,681
+7
1229
$438K ﹤0.01%
75,593
+57
1230
$438K ﹤0.01%
12,242
+249
1231
$437K ﹤0.01%
36,629
+29
1232
$437K ﹤0.01%
48,064
+73
1233
$437K ﹤0.01%
21,545
+140
1234
$435K ﹤0.01%
15,134
+6
1235
$435K ﹤0.01%
8,463
-132
1236
$435K ﹤0.01%
6,943
-471
1237
$435K ﹤0.01%
22,182
+17
1238
$433K ﹤0.01%
27,527
+21
1239
$431K ﹤0.01%
11,661
-800
1240
$429K ﹤0.01%
3,618
+2
1241
$429K ﹤0.01%
7,166
-70
1242
$428K ﹤0.01%
12,167
+9
1243
$427K ﹤0.01%
18,503
+14
1244
$427K ﹤0.01%
17,119
-59
1245
$426K ﹤0.01%
15,807
+93
1246
$426K ﹤0.01%
14,670
+700
1247
$426K ﹤0.01%
1,006
+2
1248
$424K ﹤0.01%
14,417
+71
1249
$424K ﹤0.01%
19,364
+38
1250
$423K ﹤0.01%
10,867
+8
48 49
50
51 52