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
1176
$1.26M 0.01%
15,980
+1,970
1177
$1.26M 0.01%
23,785
+2,932
1178
$1.26M 0.01%
32,760
+2,028
1179
$1.26M 0.01%
142,325
+17,548
1180
$1.25M 0.01%
43,432
+5,355
1181
$1.25M 0.01%
46,539
+5,738
1182
$1.25M 0.01%
57,892
+7,138
1183
$1.25M 0.01%
18,304
+1,209
1184
$1.25M 0.01%
12,430
+769
1185
$1.25M 0.01%
11,861
+1,131
1186
$1.25M 0.01%
54,829
+5,073
1187
$1.25M 0.01%
36,445
+2,257
1188
$1.25M 0.01%
83,808
+7,991
1189
$1.25M 0.01%
55,194
+5,218
1190
$1.24M 0.01%
29,794
+3,697
1191
$1.24M 0.01%
27,762
+2,159
1192
$1.24M 0.01%
41,974
+5,175
1193
$1.24M 0.01%
21,940
+2,102
1194
$1.24M 0.01%
24,253
+2,991
1195
$1.24M 0.01%
13,688
+1,685
1196
$1.24M 0.01%
7,371
+703
1197
$1.24M 0.01%
14,752
+1,332
1198
$1.23M 0.01%
28,361
+2,704
1199
$1.23M 0.01%
21,214
+2,616
1200
$1.23M 0.01%
81,238
+9,488
46 47
48
49 50