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
801
$2.06M 0.02%
24,128
-86
802
$2.06M 0.02%
39,029
+4,812
803
$2.05M 0.02%
23,761
+2,930
804
$2.04M 0.02%
63,649
+7,814
805
$2.04M 0.02%
82,511
+5,138
806
$2.03M 0.02%
104,679
+12,906
807
$2.03M 0.02%
18,778
+1,163
808
$2.02M 0.02%
69,024
+4,059
809
$2.02M 0.02%
6,090
+379
810
$2.02M 0.02%
49,441
+4,714
811
$2.01M 0.02%
62,654
+5,973
812
$2.01M 0.02%
154,452
+19,528
813
$2.01M 0.02%
23,273
+2,869
814
$2.01M 0.02%
21,681
+1,678
815
$2.01M 0.02%
43,326
+2,683
816
$2M 0.02%
39,755
+3,791
817
$2M 0.02%
25,172
+1,605
818
$2M 0.02%
11,570
+1,427
819
$2M 0.02%
200,000
820
$2M 0.02%
81,894
+10,097
821
$1.99M 0.02%
12,850
+1,611
822
$1.99M 0.02%
17,463
+2,153
823
$1.99M 0.02%
53,559
+6,603
824
$1.99M 0.02%
39,989
+7,378
825
$1.99M 0.02%
40,020
+4,940
31 32
33
34 35