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
1201
$1.23M 0.01%
38,172
+4,706
1202
$1.23M 0.01%
8,532
+1,052
1203
$1.23M 0.01%
10,621
+1,310
1204
$1.23M 0.01%
45,038
+4,294
1205
$1.23M 0.01%
18,014
+1,717
1206
$1.22M 0.01%
41,838
+3,989
1207
$1.22M 0.01%
78,076
+7,444
1208
$1.22M 0.01%
55,781
+9,335
1209
$1.22M 0.01%
33,766
+21,165
1210
$1.22M 0.01%
39,491
+3,852
1211
$1.22M 0.01%
41,956
+5,179
1212
$1.21M 0.01%
67,524
+6,716
1213
$1.21M 0.01%
111,321
+13,737
1214
$1.21M 0.01%
83,971
-15,061
1215
$1.21M 0.01%
28,173
+3,473
1216
$1.21M 0.01%
35,492
+3,384
1217
$1.21M 0.01%
27,050
+1,644
1218
$1.21M 0.01%
14,174
+1,563
1219
$1.2M 0.01%
22,141
+1,371
1220
$1.2M 0.01%
68,996
+8,507
1221
$1.2M 0.01%
64,287
+7,926
1222
$1.19M 0.01%
64,260
+7,923
1223
$1.19M 0.01%
81,745
+10,079
1224
$1.19M 0.01%
33,926
+2,101
1225
$1.18M 0.01%
18,732
+1,788
47 48
49
50 51