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
601
$2.71M 0.03%
23,284
+2,220
602
$2.71M 0.03%
104,640
+9,977
603
$2.71M 0.03%
10,865
-3,427
604
$2.71M 0.03%
144,324
+11,040
605
$2.7M 0.03%
51,719
+4,162
606
$2.69M 0.03%
13,600
+1,299
607
$2.69M 0.03%
24,617
+2,204
608
$2.68M 0.03%
98,912
+12,196
609
$2.67M 0.03%
58,035
+7,214
610
$2.67M 0.03%
109,679
+6,997
611
$2.66M 0.03%
72,315
+8,916
612
$2.66M 0.03%
1,817
+174
613
$2.66M 0.03%
23,965
+2,478
614
$2.65M 0.03%
15,890
+1,516
615
$2.65M 0.03%
104,809
+12,923
616
$2.65M 0.03%
71,803
617
$2.64M 0.03%
39,704
+4,895
618
$2.64M 0.03%
29,581
+3,647
619
$2.63M 0.03%
28,969
+1,183
620
$2.63M 0.03%
56,449
+6,960
621
$2.63M 0.03%
60,849
+5,801
622
$2.63M 0.03%
115,956
+11,056
623
$2.63M 0.03%
89,939
+8,575
624
$2.63M 0.03%
43,338
+5,343
625
$2.63M 0.03%
39,581
+2,781
23 24
25
26 27