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
$9.94B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$456M
3
+$23.9M
4
AMT icon
American Tower
AMT
+$23.8M
5
SO icon
Southern Company
SO
+$20.3M

Top Sells

1
+$24.5M
2
+$17.2M
3
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.99M
5
MELI icon
Mercado Libre
MELI
+$7.92M

Sector Composition

1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.06%
186,050
-337,300
227
$5.72M 0.06%
209,165
-45,078
228
$5.7M 0.06%
91,435
+14,500
229
$5.68M 0.06%
70,363
-12,106
230
$5.67M 0.06%
21,226
-97
231
$5.67M 0.06%
38,410
+181
232
$5.66M 0.06%
40,350
+321
233
$5.65M 0.06%
556,800
+6,700
234
$5.61M 0.06%
23,083
-288
235
$5.58M 0.06%
15,506
+85
236
$5.56M 0.06%
49,384
+328
237
$5.5M 0.06%
19,813
+153
238
$5.47M 0.06%
24,410
+52
239
$5.43M 0.05%
145,064
-14,726
240
$5.35M 0.05%
23,305
-393
241
$5.33M 0.05%
79,572
242
$5.32M 0.05%
34,712
-226
243
$5.31M 0.05%
43,692
-4
244
$5.28M 0.05%
111,225
-4,118
245
$5.27M 0.05%
74,521
+341
246
$5.27M 0.05%
30,766
+180
247
$5.26M 0.05%
90,333
+2,740
248
$5.26M 0.05%
46,853
+71
249
$5.24M 0.05%
36,266
+82
250
$5.2M 0.05%
39,305
+64
8 9
10
11 12