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
851
$1.94M 0.02%
41,183
+3,249
852
$1.93M 0.02%
17,261
+386
853
$1.93M 0.02%
39,150
+4,827
854
$1.93M 0.02%
11,078
+686
855
$1.93M 0.02%
32,120
+3,063
856
$1.93M 0.02%
41,633
+4,955
857
$1.92M 0.02%
20,868
+1,782
858
$1.92M 0.02%
9,744
+451
859
$1.92M 0.02%
6,752
+418
860
$1.92M 0.02%
20,388
+2,539
861
$1.91M 0.02%
19,402
+676
862
$1.91M 0.02%
23,494
+2,028
863
$1.91M 0.02%
127,980
+12,202
864
$1.9M 0.02%
52,969
+9,779
865
$1.9M 0.02%
98,459
+12,140
866
$1.89M 0.02%
44,341
+4,262
867
$1.89M 0.02%
24,146
+4,126
868
$1.89M 0.02%
43,827
+4,951
869
$1.89M 0.02%
49,420
+4,712
870
$1.89M 0.02%
33,343
+4,111
871
$1.89M 0.02%
104,446
+12,878
872
$1.89M 0.02%
30,031
+2,863
873
$1.88M 0.02%
49,027
+4,675
874
$1.88M 0.02%
21,568
+2,599
875
$1.88M 0.02%
102,214
+5,012
33 34
35
36 37