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
1326
$983K 0.01%
59,116
+5,636
1327
$983K 0.01%
100,000
1328
$982K 0.01%
27,781
+3,425
1329
$981K 0.01%
16,384
+2,647
1330
$978K 0.01%
12,362
+1,524
1331
$978K 0.01%
+100,000
1332
$978K 0.01%
+100,000
1333
$977K 0.01%
16,847
+1,119
1334
$977K 0.01%
+100,000
1335
$975K 0.01%
28,191
+3,119
1336
$974K 0.01%
37,537
+4,770
1337
$973K 0.01%
34,008
+4,193
1338
$972K 0.01%
14,087
+1,737
1339
$971K 0.01%
13,873
+1,787
1340
$964K 0.01%
21,274
+1,317
1341
$962K 0.01%
56,439
+3,003
1342
$959K 0.01%
27,759
+2,636
1343
$956K 0.01%
19,659
+2,424
1344
$953K 0.01%
48,637
+4,637
1345
$949K 0.01%
32,002
+2,059
1346
$945K 0.01%
56,236
+5,369
1347
$945K 0.01%
+40,923
1348
$943K 0.01%
22,228
+1,377
1349
$935K 0.01%
32,688
+3,143
1350
$933K 0.01%
8,247
+61
52 53
54
55 56