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
26
$55.7M 0.55%
788,236
+201,788
27
$55.6M 0.55%
736,283
+118,579
28
$55.1M 0.54%
667,033
+108,201
29
$53.9M 0.53%
395,422
+24,484
30
$53.4M 0.53%
2,823,566
+384,653
31
$49.2M 0.49%
221,901
+11,408
32
$49M 0.48%
320,734
+16,988
33
$48.8M 0.48%
908,920
+135,685
34
$48.7M 0.48%
674,159
+173,749
35
$44.2M 0.44%
631,618
+162,756
36
$44M 0.43%
270,329
-8,030
37
$42.4M 0.42%
1,133,269
+221,845
38
$42M 0.41%
443,214
+109,780
39
$41.8M 0.41%
139,722
+7,256
40
$41.3M 0.41%
115,479
+6,594
41
$39.4M 0.39%
395,091
+101,834
42
$39.2M 0.39%
951,131
+47,154
43
$38.9M 0.38%
751,016
+46,502
44
$38.3M 0.38%
236,547
+14,647
45
$37.9M 0.37%
429,824
+106,708
46
$37.6M 0.37%
227,318
+58,589
47
$37.6M 0.37%
348,363
+121,119
48
$37.2M 0.37%
107,986
+29,118
49
$35.2M 0.35%
1,364,216
-35,370
50
$35.1M 0.35%
3,136,956
-273,486
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2
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