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
1651
$489K ﹤0.01%
+49,998
1652
$489K ﹤0.01%
+50,000
1653
$489K ﹤0.01%
+50,000
1654
$489K ﹤0.01%
+49,998
1655
$489K ﹤0.01%
50,000
1656
$489K ﹤0.01%
50,000
1657
$489K ﹤0.01%
+48,843
1658
$489K ﹤0.01%
26,002
+3,266
1659
$488K ﹤0.01%
50,000
1660
$488K ﹤0.01%
+49,998
1661
$488K ﹤0.01%
50,000
1662
$488K ﹤0.01%
+49,998
1663
$488K ﹤0.01%
+50,000
1664
$488K ﹤0.01%
50,000
1665
$488K ﹤0.01%
49,946
1666
$488K ﹤0.01%
+50,000
1667
$488K ﹤0.01%
+49,998
1668
$488K ﹤0.01%
50,000
1669
$488K ﹤0.01%
+49,998
1670
$488K ﹤0.01%
+49,998
1671
$487K ﹤0.01%
50,000
1672
$487K ﹤0.01%
+49,998
1673
$486K ﹤0.01%
+50,000
1674
$486K ﹤0.01%
50,000
1675
$486K ﹤0.01%
+50,000
65 66
67
68 69