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
751
$2.19M 0.02%
108,222
+7,248
752
$2.18M 0.02%
54,789
+5,224
753
$2.18M 0.02%
15,923
+525
754
$2.17M 0.02%
16,416
755
$2.17M 0.02%
61,955
+5,398
756
$2.17M 0.02%
61,015
+8,001
757
$2.17M 0.02%
28,718
+3,541
758
$2.16M 0.02%
67,012
+8,258
759
$2.16M 0.02%
11,800
+1,439
760
$2.16M 0.02%
32,961
+3,143
761
$2.16M 0.02%
14,381
+1,371
762
$2.15M 0.02%
64,185
+3,975
763
$2.15M 0.02%
46,800
+5,915
764
$2.15M 0.02%
64,314
+6,132
765
$2.15M 0.02%
53,213
+5,075
766
$2.15M 0.02%
38,743
+2,399
767
$2.14M 0.02%
61,657
+5,879
768
$2.14M 0.02%
46,167
+5,697
769
$2.14M 0.02%
30,728
+8,649
770
$2.14M 0.02%
28,964
+2,758
771
$2.14M 0.02%
25,524
+2,433
772
$2.13M 0.02%
13,099
+1,615
773
$2.13M 0.02%
18,075
+1,120
774
$2.13M 0.02%
8,824
+1,142
775
$2.13M 0.02%
24,385
+2,325
29 30
31
32 33