COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
101
$18.2M 0.18%
90,149
+3,236
102
$18.2M 0.18%
75,366
+4,666
103
$18.2M 0.18%
37,889
+2,347
104
$18.2M 0.18%
321,999
-30,000
105
$18.1M 0.18%
824,407
+459,395
106
$18M 0.18%
155,881
+7,735
107
$17.9M 0.18%
91,764
+5,355
108
$17.8M 0.18%
175,617
+9,926
109
$17.5M 0.17%
342,002
+80,497
110
$17.4M 0.17%
210,814
+8,370
111
$17M 0.17%
201,157
+12,456
112
$16.6M 0.16%
501,365
-52,174
113
$16.6M 0.16%
189,678
+9,494
114
$16.3M 0.16%
+296,459
115
$16.1M 0.16%
72,379
+4,481
116
$16M 0.16%
99,014
+6,215
117
$16M 0.16%
32,476
+2,011
118
$15.9M 0.16%
200,564
-3,300
119
$15.7M 0.15%
143,996
+1,730
120
$15.7M 0.15%
118,816
+5,482
121
$15.6M 0.15%
119,994
+7,430
122
$15.6M 0.15%
490,395
+126,503
123
$15.6M 0.15%
37,526
+1,351
124
$15.6M 0.15%
413,564
+24,443
125
$15.4M 0.15%
82,299
+3,550
3 4
5
6 7