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
1526
$55.7K ﹤0.01%
18,556
+32
1527
$19.8K ﹤0.01%
11,323
1528
– –
-350,000
1529
– –
-19,675
1530
– –
-22,266
1531
– –
-18,455
1532
– –
-7,540
1533
– –
-9,429
1534
– –
-9,338
1535
– –
-51,137
1536
– –
-200,000
1537
– –
-66,294
1538
– –
-6,013
1539
– –
-200,000
1540
– –
-5,136
1541
– –
-14,677
1542
– –
-62,000
1543
– –
-13,787
1544
– –
-5,564
1545
– –
-66,791
1546
– –
-200,000
1547
– –
-141,000
1548
– –
-28,474
1549
– –
-5,075
1550
– –
-4,870
59 60 61
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