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
676
$2.42M 0.02%
25,578
+3,199
677
$2.42M 0.02%
33,586
-235
678
$2.42M 0.02%
26,946
+1,237
679
$2.42M 0.02%
13,111
+1,603
680
$2.41M 0.02%
20,329
+1,259
681
$2.41M 0.02%
38,787
+9,615
682
$2.41M 0.02%
40,734
+4,854
683
$2.4M 0.02%
19,056
+1,180
684
$2.39M 0.02%
37,239
+3,551
685
$2.39M 0.02%
51,817
+3,209
686
$2.39M 0.02%
32,506
+1,564
687
$2.38M 0.02%
41,665
+5,137
688
$2.38M 0.02%
20,903
+1,128
689
$2.38M 0.02%
105,669
+13,029
690
$2.37M 0.02%
27,964
+1,284
691
$2.37M 0.02%
15,443
+971
692
$2.36M 0.02%
74,930
+7,144
693
$2.36M 0.02%
31,372
+2,992
694
$2.36M 0.02%
91,659
+7,975
695
$2.36M 0.02%
33,907
+4,181
696
$2.35M 0.02%
27,915
+3,442
697
$2.35M 0.02%
9,652
+920
698
$2.35M 0.02%
91,802
+11,319
699
$2.35M 0.02%
45,273
+4,296
700
$2.34M 0.02%
33,779
+3,222
26 27
28
29 30