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
776
$2.12M 0.02%
43,534
-400
777
$2.11M 0.02%
50,398
+1,542
778
$2.11M 0.02%
128,088
+12,212
779
$2.11M 0.02%
16,964
+1,051
780
$2.11M 0.02%
51,497
+6,349
781
$2.1M 0.02%
13,999
+675
782
$2.1M 0.02%
37,071
+1,702
783
$2.1M 0.02%
14,898
+1,420
784
$2.09M 0.02%
28,647
+3,532
785
$2.09M 0.02%
15,176
+1,871
786
$2.09M 0.02%
21,633
+1,285
787
$2.09M 0.02%
147,527
+18,190
788
$2.08M 0.02%
13,814
+1,179
789
$2.08M 0.02%
42,800
+3,566
790
$2.08M 0.02%
55,393
+3,645
791
$2.08M 0.02%
35,371
+3,373
792
$2.08M 0.02%
6,373
+622
793
$2.08M 0.02%
65,732
+5,801
794
$2.07M 0.02%
47,013
+4,500
795
$2.07M 0.02%
50,075
+7,486
796
$2.07M 0.02%
30,639
+2,952
797
$2.06M 0.02%
14,455
+790
798
$2.06M 0.02%
77,854
+4,833
799
$2.06M 0.02%
11,948
+1,139
800
$2.06M 0.02%
51,597
+4,920
30 31
32
33 34