COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
376
$4.08M 0.04%
483,774
-368,788
377
$4.08M 0.04%
104,722
+12,912
378
$4.08M 0.04%
61,455
+8,715
379
$4.07M 0.04%
9,912
+614
380
$4.07M 0.04%
31,004
+3,822
381
$4.07M 0.04%
74,954
+30,823
382
$4.06M 0.04%
45,115
+5,441
383
$4.04M 0.04%
60,772
+14,279
384
$4.04M 0.04%
24,431
+623
385
$4.02M 0.04%
400,000
386
$4.02M 0.04%
100,536
+6,224
387
$4.01M 0.04%
42,074
+5,198
388
$4M 0.04%
400,000
389
$4M 0.04%
+400,000
390
$4M 0.04%
60,000
-3,540
391
$3.98M 0.04%
51,801
-289
392
$3.98M 0.04%
60,439
+5,763
393
$3.95M 0.04%
36,884
+2,284
394
$3.94M 0.04%
91,488
+5,664
395
$3.93M 0.04%
20,101
+1,775
396
$3.92M 0.04%
19,475
+1,775
397
$3.91M 0.04%
19,057
+1,104
398
$3.9M 0.04%
43,338
+2,684
399
$3.89M 0.04%
90,956
+9,406
400
$3.89M 0.04%
23,715
+2,207
14 15
16
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