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
476
$3.26M 0.03%
34,768
+3,315
477
$3.26M 0.03%
46,448
+5,687
478
$3.26M 0.03%
24,750
+6,674
479
$3.25M 0.03%
20,533
+1,959
480
$3.25M 0.03%
18,160
+1,124
481
$3.25M 0.03%
73,837
+6,502
482
$3.25M 0.03%
52,585
+5,063
483
$3.25M 0.03%
27,387
+3,377
484
$3.24M 0.03%
13,397
+842
485
$3.24M 0.03%
23,615
-1,125
486
$3.24M 0.03%
27,799
+1,734
487
$3.23M 0.03%
15,432
+980
488
$3.23M 0.03%
58,356
+7,195
489
$3.23M 0.03%
30,075
+3,708
490
$3.23M 0.03%
40,449
+11,386
491
$3.22M 0.03%
32,380
+1,735
492
$3.22M 0.03%
44,810
+2,090
493
$3.21M 0.03%
8,347
+517
494
$3.21M 0.03%
23,146
+2,165
495
$3.19M 0.03%
19,945
+2,459
496
$3.19M 0.03%
109,599
+94,870
497
$3.19M 0.03%
198,293
+18,649
498
$3.18M 0.03%
12,339
+1,179
499
$3.14M 0.03%
90,343
+11,244
500
$3.13M 0.03%
28,396
+3,501
18 19
20
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