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
1401
$815K 0.01%
15,694
+1,935
1402
$813K 0.01%
2,507
+217
1403
$808K 0.01%
55,998
+6,904
1404
$807K 0.01%
12,202
+1,164
1405
$805K 0.01%
19,806
+2,442
1406
$801K 0.01%
10,236
+1,262
1407
$800K 0.01%
10,067
+1,241
1408
$798K 0.01%
36,743
+3,504
1409
$796K 0.01%
+24,502
1410
$796K 0.01%
38,623
+5,065
1411
$795K 0.01%
32,148
+3,963
1412
$791K 0.01%
34,983
+4,334
1413
$787K 0.01%
14,345
+6,805
1414
$785K 0.01%
23,904
+2,305
1415
$781K 0.01%
42,328
+5,536
1416
$778K 0.01%
31,969
+9,655
1417
$778K 0.01%
11,644
1418
$776K 0.01%
35,454
+4,372
1419
$774K 0.01%
29,442
+3,630
1420
$770K 0.01%
16,567
+2,042
1421
$768K 0.01%
22,073
+2,777
1422
$763K 0.01%
98,332
+12,124
1423
$761K 0.01%
18,896
+2,461
1424
$760K 0.01%
30,366
+3,744
1425
$760K 0.01%
17,888
+2,205
55 56
57
58 59