COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.8M
3
+$28.2M
4
SO icon
Southern Company
SO
+$24.8M
5
SE icon
Sea Limited
SE
+$22.6M

Top Sells

1
+$20.1M
2
+$20M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$16.2M
5
MELI icon
Mercado Libre
MELI
+$12.2M

Sector Composition

1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.64M 0.05%
18,700
+1,160
327
$4.64M 0.05%
30,668
+2,458
328
$4.63M 0.05%
21,564
-367
329
$4.6M 0.05%
195,706
+16,422
330
$4.59M 0.05%
7,050
+478
331
$4.58M 0.05%
38,669
+1,876
332
$4.57M 0.05%
154,020
+9,634
333
$4.55M 0.05%
120,231
+7,878
334
$4.54M 0.04%
22,091
+4,006
335
$4.49M 0.04%
9,631
+561
336
$4.47M 0.04%
34,059
+2,112
337
$4.46M 0.04%
14,839
+795
338
$4.43M 0.04%
18,496
+1,764
339
$4.42M 0.04%
217,657
+26,837
340
$4.4M 0.04%
7,861
+495
341
$4.39M 0.04%
19,852
+969
342
$4.39M 0.04%
16,147
+1,991
343
$4.38M 0.04%
58,734
+8,509
344
$4.38M 0.04%
56,861
+3,545
345
$4.37M 0.04%
36,236
+4,468
346
$4.35M 0.04%
15,547
+989
347
$4.34M 0.04%
62,291
+5,939
348
$4.33M 0.04%
36,195
-307
349
$4.32M 0.04%
886,439
350
$4.31M 0.04%
25,257
+9,364
12 13
14
15 16