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
351
$4.29M 0.04%
95,872
+5,693
352
$4.28M 0.04%
9,812
+607
353
$4.28M 0.04%
47,276
+2,671
354
$4.27M 0.04%
48,969
+3,076
355
$4.25M 0.04%
5,021
+479
356
$4.25M 0.04%
40,756
+5,025
357
$4.25M 0.04%
38,535
+1,749
358
$4.22M 0.04%
3,076
+191
359
$4.22M 0.04%
30,059
+2,866
360
$4.21M 0.04%
19,454
+1,205
361
$4.21M 0.04%
22,962
+2,189
362
$4.2M 0.04%
+543,631
363
$4.17M 0.04%
120,056
+7,432
364
$4.16M 0.04%
31,765
+1,967
365
$4.14M 0.04%
19,655
+1,217
366
$4.14M 0.04%
106,990
+6,625
367
$4.14M 0.04%
81,325
-392,335
368
$4.12M 0.04%
30,952
+1,917
369
$4.12M 0.04%
37,877
+2,345
370
$4.12M 0.04%
53,353
+6,578
371
$4.11M 0.04%
143,550
+17,700
372
$4.11M 0.04%
45,724
+2,889
373
$4.11M 0.04%
52,007
+4,958
374
$4.1M 0.04%
44,779
+2,773
375
$4.09M 0.04%
69,705
+4,339
13 14
15
16 17