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
1
$409M 4.04%
7,361,080
-35,610
2
$362M 3.58%
2,074,404
+118,077
3
$309M 3.05%
1,003,291
+60,385
4
$191M 1.88%
1,171,060
+76,180
5
$160M 1.58%
1,884,408
+553,780
6
$128M 1.26%
916,840
+161,700
7
$121M 1.19%
336,399
+29,727
8
$116M 1.15%
5,398,137
+457,016
9
$114M 1.12%
453,004
+122,641
10
$109M 1.07%
973,485
+252,594
11
$104M 1.02%
743,300
+41,380
12
$96.1M 0.95%
1,325,479
+341,592
13
$91.4M 0.9%
3,348,810
+205,210
14
$89.8M 0.89%
328,534
+63,711
15
$87.5M 0.86%
247,891
+16,211
16
$85.8M 0.85%
1,009,723
+260,152
17
$79.3M 0.78%
429,697
+115,887
18
$72.6M 0.72%
60,995
-10,275
19
$70.9M 0.7%
2,123,259
+308,977
20
$68.7M 0.68%
308,961
+11,951
21
$68.5M 0.68%
815,254
+212,682
22
$68.2M 0.67%
491,880
+63,791
23
$64.3M 0.63%
126,022
+7,803
24
$63.7M 0.63%
638,716
+166,554
25
$62.4M 0.62%
352,248
+21,811
1
2 3 4 5