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
1126
$1.36M 0.01%
40,892
+5,084
1127
$1.36M 0.01%
26,104
+3,567
1128
$1.36M 0.01%
5,493
+524
1129
$1.36M 0.01%
111,394
+13,231
1130
$1.36M 0.01%
112,817
+13,910
1131
$1.36M 0.01%
43,087
+4,108
1132
$1.36M 0.01%
16,302
+2,024
1133
$1.35M 0.01%
118,536
+11,302
1134
$1.35M 0.01%
37,372
+4,608
1135
$1.35M 0.01%
15,320
+1,889
1136
$1.35M 0.01%
25,209
+1,561
1137
$1.34M 0.01%
50,417
+6,216
1138
$1.34M 0.01%
21,380
+2,638
1139
$1.34M 0.01%
3,440
+328
1140
$1.33M 0.01%
25,311
+3,064
1141
$1.33M 0.01%
89,968
+11,093
1142
$1.33M 0.01%
20,815
+2,567
1143
$1.33M 0.01%
27,264
+2,914
1144
$1.33M 0.01%
20,288
+649
1145
$1.33M 0.01%
19,824
+1,228
1146
$1.32M 0.01%
26,232
+2,835
1147
$1.32M 0.01%
12,002
+744
1148
$1.32M 0.01%
41,142
+3,923
1149
$1.31M 0.01%
52,140
+6,429
1150
$1.31M 0.01%
13,067
+1,195
44 45
46
47 48