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
1451
$216K ﹤0.01%
26,360
1452
$215K ﹤0.01%
+4,911
1453
$214K ﹤0.01%
5,668
-224
1454
$213K ﹤0.01%
7,716
+6
1455
$211K ﹤0.01%
9,222
-30
1456
$211K ﹤0.01%
12,548
+9
1457
$209K ﹤0.01%
10,580
+7
1458
$208K ﹤0.01%
+4,140
1459
$208K ﹤0.01%
+2,705
1460
$207K ﹤0.01%
6,651
+1,113
1461
$207K ﹤0.01%
16,662
+13
1462
$207K ﹤0.01%
15,095
+57
1463
$206K ﹤0.01%
6,626
+51
1464
$206K ﹤0.01%
+1,944
1465
$204K ﹤0.01%
18,087
+13
1466
$204K ﹤0.01%
+6,457
1467
$203K ﹤0.01%
17,672
+13
1468
$202K ﹤0.01%
17,120
+181
1469
$202K ﹤0.01%
3,846
+3
1470
$200K ﹤0.01%
10,026
-73
1471
$199K ﹤0.01%
15,948
+12
1472
$199K ﹤0.01%
11,261
+72
1473
$198K ﹤0.01%
81,951
+62
1474
$196K ﹤0.01%
15,011
+11
1475
$194K ﹤0.01%
16,979
+13
57 58
59
60 61