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
901
$1.83M 0.02%
30,746
+2,931
902
$1.83M 0.02%
80,266
+7,651
903
$1.82M 0.02%
50,781
+2,520
904
$1.82M 0.02%
49,160
+2,784
905
$1.82M 0.02%
98,796
+12,282
906
$1.82M 0.02%
81,097
+7,732
907
$1.81M 0.02%
22,818
+2,346
908
$1.81M 0.02%
18,359
+2,264
909
$1.81M 0.02%
74,057
+7,061
910
$1.81M 0.02%
39,569
+4,878
911
$1.81M 0.02%
94,925
+58,419
912
$1.81M 0.02%
20,777
-9,122
913
$1.8M 0.02%
66,686
+8,222
914
$1.8M 0.02%
14,508
+673
915
$1.8M 0.02%
18,415
+2,271
916
$1.79M 0.02%
38,088
+4,951
917
$1.79M 0.02%
7,861
+749
918
$1.79M 0.02%
46,001
+2,849
919
$1.78M 0.02%
32,284
+3,980
920
$1.78M 0.02%
28,014
+3,340
921
$1.78M 0.02%
20,994
+2,051
922
$1.78M 0.02%
38,650
+4,083
923
$1.78M 0.02%
52,650
+6,492
924
$1.77M 0.02%
13,363
+1,274
925
$1.77M 0.02%
108,197
-17,126
35 36
37
38 39