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
526
$2.99M 0.03%
5,791
+359
527
$2.99M 0.03%
17,622
+1,470
528
$2.98M 0.03%
21,640
+2,063
529
$2.98M 0.03%
+75,562
530
$2.97M 0.03%
124,475
+15,348
531
$2.96M 0.03%
219,486
532
$2.96M 0.03%
16,506
+1,574
533
$2.96M 0.03%
24,945
+1,860
534
$2.96M 0.03%
50,959
+3,156
535
$2.96M 0.03%
64,763
+7,985
536
$2.96M 0.03%
47,750
+4,553
537
$2.95M 0.03%
6,243
+387
538
$2.95M 0.03%
16,886
+1,046
539
$2.94M 0.03%
109,700
+13,526
540
$2.94M 0.03%
38,498
+3,747
541
$2.94M 0.03%
7,102
+394
542
$2.94M 0.03%
+300,000
543
$2.93M 0.03%
38,401
+4,735
544
$2.93M 0.03%
16,426
-5,634
545
$2.93M 0.03%
58,130
+4,886
546
$2.92M 0.03%
21,944
+1,215
547
$2.92M 0.03%
63,668
+3,942
548
$2.91M 0.03%
43,805
+5,401
549
$2.9M 0.03%
194,556
+24,161
550
$2.9M 0.03%
+51,589
20 21
22
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