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
126
$15.2M 0.15%
1,416,954
+73,349
127
$15M 0.15%
216,500
+173,000
128
$15M 0.15%
45,420
+32,812
129
$14.9M 0.15%
125,238
+1,334
130
$14.9M 0.15%
26,761
+1,783
131
$14.8M 0.15%
425,140
-2,068
132
$14.8M 0.15%
111,362
+300
133
$14.6M 0.14%
19,078
+1,154
134
$14.4M 0.14%
47,867
+3,061
135
$14.3M 0.14%
32,430
+1,622
136
$14.2M 0.14%
112,628
+2,131
137
$14.2M 0.14%
265,518
+16,458
138
$14M 0.14%
73,326
+3,985
139
$14M 0.14%
153,913
+5,802
140
$13.6M 0.13%
64,108
+2,851
141
$13.5M 0.13%
236,096
+14,858
142
$12.9M 0.13%
5,494
+340
143
$12.8M 0.13%
56,203
+3,312
144
$12.7M 0.13%
243,946
+13,371
145
$12.3M 0.12%
57,634
+3,568
146
$12.1M 0.12%
296,474
+69,798
147
$12M 0.12%
44,923
+2,781
148
$11.9M 0.12%
63,305
+3,919
149
$11.7M 0.12%
149,829
+9,422
150
$11.7M 0.12%
185,762
+10,668
4 5
6
7 8