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
1226
$1.18M 0.01%
43,539
+5,368
1227
$1.18M 0.01%
9,887
+1,219
1228
$1.18M 0.01%
48,151
+4,591
1229
$1.18M 0.01%
41,166
+3,925
1230
$1.17M 0.01%
29,061
+3,583
1231
$1.16M 0.01%
19,429
+1,095
1232
$1.16M 0.01%
103,697
+12,785
1233
$1.16M 0.01%
52,300
-7,130
1234
$1.16M 0.01%
14,843
+1,830
1235
$1.16M 0.01%
9,467
+679
1236
$1.15M 0.01%
4,523
+574
1237
$1.15M 0.01%
33,470
+2,676
1238
$1.15M 0.01%
12,668
+1,208
1239
$1.15M 0.01%
43,512
+5,365
1240
$1.14M 0.01%
31,763
+3,916
1241
$1.14M 0.01%
42,791
+5,117
1242
$1.14M 0.01%
27,891
+3,497
1243
$1.14M 0.01%
121,327
-2,100
1244
$1.14M 0.01%
30,506
+3,761
1245
$1.14M 0.01%
52,001
+6,433
1246
$1.14M 0.01%
21,545
+2,657
1247
$1.13M 0.01%
126,035
+14,776
1248
$1.13M 0.01%
15,118
+1,229
1249
$1.12M 0.01%
17,584
+867
1250
$1.12M 0.01%
14,083
+872
48 49
50
51 52