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
1676
$485K ﹤0.01%
50,000
1677
$485K ﹤0.01%
9,797
+1,208
1678
$485K ﹤0.01%
+49,998
1679
$485K ﹤0.01%
49,690
1680
$484K ﹤0.01%
81,959
+10,105
1681
$484K ﹤0.01%
34,728
+4,282
1682
$484K ﹤0.01%
+49,998
1683
$484K ﹤0.01%
49,524
+29,524
1684
$483K ﹤0.01%
33,689
+5,510
1685
$482K ﹤0.01%
48,800
+8,800
1686
$482K ﹤0.01%
+87,600
1687
$475K ﹤0.01%
2,953
+364
1688
$473K ﹤0.01%
3,140
1689
$470K ﹤0.01%
6,893
+850
1690
$469K ﹤0.01%
45,877
+5,656
1691
$468K ﹤0.01%
+2,721
1692
$467K ﹤0.01%
18,086
+2,257
1693
$467K ﹤0.01%
+48,000
1694
$465K ﹤0.01%
17,464
+2,153
1695
$465K ﹤0.01%
201,447
+24,838
1696
$461K ﹤0.01%
17,071
+2,105
1697
$457K ﹤0.01%
10,737
+1,147
1698
$453K ﹤0.01%
46,162
1699
$452K ﹤0.01%
26,359
+2,781
1700
$452K ﹤0.01%
16,287
+2,009
66 67
68
69 70