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
951
$1.71M 0.02%
17,673
+1,686
952
$1.71M 0.02%
46,618
+5,530
953
$1.71M 0.02%
20,232
+2,494
954
$1.71M 0.02%
12,029
+1,147
955
$1.7M 0.02%
79,152
+9,357
956
$1.7M 0.02%
26,236
+1,081
957
$1.7M 0.02%
48,881
+4,660
958
$1.7M 0.02%
22,694
+2,313
959
$1.7M 0.02%
18,192
+11,007
960
$1.7M 0.02%
8,127
+557
961
$1.7M 0.02%
41,013
+5,057
962
$1.7M 0.02%
41,278
+5,089
963
$1.7M 0.02%
37,599
+4,636
964
$1.69M 0.02%
86,667
+8,263
965
$1.69M 0.02%
26,447
+3,260
966
$1.68M 0.02%
28,427
+3,505
967
$1.68M 0.02%
16,688
+1,033
968
$1.68M 0.02%
141,700
969
$1.68M 0.02%
8,407
+588
970
$1.67M 0.02%
14,650
+676
971
$1.67M 0.02%
40,472
+3,859
972
$1.66M 0.02%
41,826
+5,157
973
$1.66M 0.02%
103,457
+12,610
974
$1.66M 0.02%
23,975
+2,265
975
$1.66M 0.02%
31,821
+3,034
37 38
39
40 41