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
1351
$315K ﹤0.01%
6,729
+5
1352
$315K ﹤0.01%
6,105
-24
1353
$315K ﹤0.01%
28,232
+168
1354
$314K ﹤0.01%
28,622
+21
1355
$313K ﹤0.01%
+25,537
1356
$313K ﹤0.01%
9,990
+5
1357
$312K ﹤0.01%
34,197
+25
1358
$310K ﹤0.01%
19,240
-237
1359
$308K ﹤0.01%
17,726
-541
1360
$308K ﹤0.01%
41,764
+107
1361
$307K ﹤0.01%
3,433
-23
1362
$306K ﹤0.01%
21,985
-50
1363
$306K ﹤0.01%
8,904
+22
1364
$301K ﹤0.01%
42,212
-469
1365
$301K ﹤0.01%
16,100
+84
1366
$299K ﹤0.01%
25,942
+24
1367
$296K ﹤0.01%
5,740
+5
1368
$296K ﹤0.01%
7,207
-2
1369
$295K ﹤0.01%
+3,837
1370
$295K ﹤0.01%
22,288
+1,531
1371
$295K ﹤0.01%
11,193
-11
1372
$294K ﹤0.01%
8,160
+11
1373
$294K ﹤0.01%
16,238
+117
1374
$294K ﹤0.01%
9,803
-142
1375
$293K ﹤0.01%
10,028
+7
53 54
55
56 57