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
1301
$1.02M 0.01%
25,199
+3,107
1302
$1.02M 0.01%
8,621
+826
1303
$1.02M 0.01%
30,987
+3,820
1304
$1.02M 0.01%
6,676
+823
1305
$1.02M 0.01%
37,683
+4,647
1306
$1.02M 0.01%
+100,000
1307
$1.02M 0.01%
+17,535
1308
$1.02M 0.01%
73,075
+9,010
1309
$1.02M 0.01%
21,436
+2,288
1310
$1.02M 0.01%
31,411
+2,995
1311
$1.02M 0.01%
43,075
+5,311
1312
$1.01M 0.01%
48,421
+5,004
1313
$1.01M 0.01%
30,418
+3,749
1314
$1.01M 0.01%
42,949
+4,095
1315
$1.01M 0.01%
100,000
1316
$1M 0.01%
33,924
+4,183
1317
$1M 0.01%
+100,000
1318
$1M 0.01%
16,040
+1,214
1319
$1M 0.01%
72,666
+8,959
1320
$998K 0.01%
37,851
+4,352
1321
$991K 0.01%
+100,000
1322
$990K 0.01%
19,524
+2,407
1323
$989K 0.01%
24,108
+2,973
1324
$986K 0.01%
11,307
+1,395
1325
$984K 0.01%
36,301
+3,461
51 52
53
54 55