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
1301
$366K ﹤0.01%
28,968
+22
1302
$365K ﹤0.01%
3,237
+3
1303
$365K ﹤0.01%
10,087
+7
1304
$364K ﹤0.01%
5,492
+4
1305
$362K ﹤0.01%
1,459
+2
1306
$357K ﹤0.01%
3,456
-43
1307
$357K ﹤0.01%
3,172
+4
1308
$356K ﹤0.01%
7,418
+6
1309
$354K ﹤0.01%
8,070
+6
1310
$354K ﹤0.01%
7,756
+6
1311
$352K ﹤0.01%
27,742
+21
1312
$352K ﹤0.01%
3,461
-83
1313
$352K ﹤0.01%
3,773
+42
1314
$352K ﹤0.01%
5,280
+4
1315
$350K ﹤0.01%
6,714
+2
1316
$349K ﹤0.01%
22,963
+18
1317
$348K ﹤0.01%
4,791
+9
1318
$348K ﹤0.01%
9,239
-51
1319
$347K ﹤0.01%
9,109
-60
1320
$347K ﹤0.01%
7,277
+6
1321
$346K ﹤0.01%
27,914
+21
1322
$346K ﹤0.01%
22,080
+16
1323
$344K ﹤0.01%
13,001
+10
1324
$342K ﹤0.01%
5,989
+3
1325
$342K ﹤0.01%
10,259
+8
51 52
53
54 55