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
626
$2.62M 0.03%
8,941
+784
627
$2.62M 0.03%
15,723
+1,499
628
$2.62M 0.03%
+119,294
629
$2.62M 0.03%
104,170
+6,450
630
$2.61M 0.03%
40,228
+3,835
631
$2.61M 0.03%
7,814
-11,548
632
$2.6M 0.03%
53,145
+4,901
633
$2.6M 0.03%
289,363
+69,244
634
$2.6M 0.03%
38,299
+3,781
635
$2.6M 0.03%
21,740
+1,346
636
$2.59M 0.03%
45,834
+4,371
637
$2.59M 0.03%
198,385
+24,460
638
$2.58M 0.03%
57,027
+3,531
639
$2.58M 0.03%
26,461
+2,490
640
$2.58M 0.03%
21,810
+1,350
641
$2.58M 0.03%
36,133
+3,445
642
$2.58M 0.03%
8,549
+815
643
$2.57M 0.03%
33,448
+1,631
644
$2.57M 0.03%
27,903
+2,660
645
$2.56M 0.03%
16,119
+861
646
$2.55M 0.03%
250,000
647
$2.55M 0.03%
64,332
+7,932
648
$2.55M 0.03%
65,959
+8,133
649
$2.55M 0.03%
97,171
+10,382
650
$2.54M 0.03%
64,542
-142,042
24 25
26
27 28