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
1026
$1.57M 0.02%
61,959
+5,908
1027
$1.57M 0.02%
29,704
+3,663
1028
$1.57M 0.02%
27,541
+3,395
1029
$1.57M 0.02%
60,302
+2,073
1030
$1.57M 0.02%
15,191
+1,504
1031
$1.57M 0.02%
22,408
+2,711
1032
$1.56M 0.02%
13,899
+1,325
1033
$1.56M 0.02%
340,635
+42,000
1034
$1.56M 0.02%
19,678
+1,876
1035
$1.56M 0.02%
48,703
+4,049
1036
$1.56M 0.02%
+51,867
1037
$1.55M 0.02%
28,747
+3,458
1038
$1.55M 0.02%
7,983
+761
1039
$1.55M 0.02%
48,091
+5,929
1040
$1.55M 0.02%
71,332
-27,585
1041
$1.55M 0.02%
124,524
+18,786
1042
$1.54M 0.02%
40,359
+4,976
1043
$1.54M 0.02%
52,418
+6,465
1044
$1.54M 0.02%
89,645
+11,053
1045
$1.54M 0.02%
65,822
+7,454
1046
$1.54M 0.02%
74,211
+4,188
1047
$1.54M 0.02%
70,017
+8,633
1048
$1.54M 0.02%
25,300
+2,412
1049
$1.53M 0.02%
15,797
+1,527
1050
$1.52M 0.02%
73,921
+9,114
40 41
42
43 44