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
1501
$588K 0.01%
60,000
+10,000
1502
$584K 0.01%
122,276
+15,076
1503
$581K 0.01%
31,702
+3,908
1504
$580K 0.01%
42,043
+5,184
1505
$580K 0.01%
11,762
+1,192
1506
$579K 0.01%
18,622
+2,320
1507
$578K 0.01%
15,319
+1,888
1508
$576K 0.01%
11,850
1509
$573K 0.01%
14,448
+1,782
1510
$572K 0.01%
17,631
+2,174
1511
$569K 0.01%
20,090
+2,477
1512
$565K 0.01%
40,143
+4,957
1513
$562K 0.01%
31,076
+3,839
1514
$558K 0.01%
+17,333
1515
$557K 0.01%
17,022
+2,099
1516
$557K 0.01%
35,295
+4,352
1517
$555K 0.01%
15,240
+1,875
1518
$555K 0.01%
74,135
+8,044
1519
$555K 0.01%
7,860
+749
1520
$553K 0.01%
122,701
+15,129
1521
$551K 0.01%
14,119
+1,644
1522
$551K 0.01%
93,822
+11,553
1523
$550K 0.01%
21,521
+5,808
1524
$546K 0.01%
12,049
+1,565
1525
$543K 0.01%
48,029
+5,922
59 60
61
62 63