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
251
$5.19M 0.05%
34,967
-47
252
$5.17M 0.05%
56,141
-1,087
253
$5.16M 0.05%
46,783
-126
254
$5.11M 0.05%
102,031
+16,027
255
$5.07M 0.05%
49,019
+74
256
$5.01M 0.05%
163,314
+15,868
257
$4.97M 0.05%
11,775
-37
258
$4.96M 0.05%
100,752
-1,158
259
$4.95M 0.05%
100,352
+18,661
260
$4.94M 0.05%
27,280
-279
261
$4.93M 0.05%
80,811
-141
262
$4.92M 0.05%
39,536
-502
263
$4.92M 0.05%
16,214
-1,376
264
$4.92M 0.05%
72,738
+4,210
265
$4.91M 0.05%
33,893
-157
266
$4.89M 0.05%
112,518
+3,008
267
$4.88M 0.05%
50,324
-332
268
$4.88M 0.05%
68,782
-21,797
269
$4.88M 0.05%
116,091
-20,122
270
$4.87M 0.05%
212,756
+1,007
271
$4.84M 0.05%
40,120
-405
272
$4.75M 0.05%
21,282
+38
273
$4.74M 0.05%
21,483
+227
274
$4.73M 0.05%
84,111
-2,176
275
$4.7M 0.05%
95,729
-1,268
9 10
11
12 13