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
1776
$254K ﹤0.01%
20,474
+2,524
1777
$254K ﹤0.01%
25,000
1778
$253K ﹤0.01%
25,000
1779
$253K ﹤0.01%
25,000
1780
$253K ﹤0.01%
25,000
1781
$253K ﹤0.01%
25,000
1782
$252K ﹤0.01%
+25,000
1783
$251K ﹤0.01%
25,000
1784
$250K ﹤0.01%
+25,000
1785
$249K ﹤0.01%
+25,000
1786
$249K ﹤0.01%
+25,000
1787
$247K ﹤0.01%
3,243
1788
$241K ﹤0.01%
16,419
+1,658
1789
$234K ﹤0.01%
23,400
1790
$233K ﹤0.01%
23,800
1791
$228K ﹤0.01%
13,549
+1,671
1792
$226K ﹤0.01%
1,346
+167
1793
$219K ﹤0.01%
16,755
+2,066
1794
$217K ﹤0.01%
22,259
+2,744
1795
$216K ﹤0.01%
11,961
+1,458
1796
$214K ﹤0.01%
+21,797
1797
$209K ﹤0.01%
21,200
1798
$205K ﹤0.01%
+828
1799
$203K ﹤0.01%
20,000
1800
$200K ﹤0.01%
20,000
70 71
72
73 74