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
1001
$1.61M 0.02%
83,652
+10,314
1002
$1.61M 0.02%
40,154
+4,951
1003
$1.61M 0.02%
49,503
1004
$1.61M 0.02%
33,531
+3,197
1005
$1.61M 0.02%
48,067
+5,933
1006
$1.61M 0.02%
85,168
+10,501
1007
$1.6M 0.02%
13,010
+1,240
1008
$1.6M 0.02%
20,384
+1,973
1009
$1.6M 0.02%
33,481
+4,128
1010
$1.6M 0.02%
71,010
+8,755
1011
$1.6M 0.02%
11,952
+1,474
1012
$1.6M 0.02%
19,506
+1,859
1013
$1.59M 0.02%
12,156
+1,488
1014
$1.59M 0.02%
14,300
+1,363
1015
$1.59M 0.02%
21,812
+2,691
1016
$1.59M 0.02%
117,400
+9,454
1017
$1.59M 0.02%
22,030
+2,100
1018
$1.59M 0.02%
5,268
+326
1019
$1.59M 0.02%
113,890
+14,502
1020
$1.59M 0.02%
91,785
+11,317
1021
$1.59M 0.02%
15,084
+1,860
1022
$1.58M 0.02%
86,668
+5,393
1023
$1.58M 0.02%
17,486
+1,024
1024
$1.58M 0.02%
32,564
+4,015
1025
$1.58M 0.02%
100,510
+12,393
39 40
41
42 43