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
326
$4.03M 0.04%
+57,915
327
$4.03M 0.04%
37,919
+82
328
$4.02M 0.04%
67,052
+58
329
$4M 0.04%
50,376
+2,332
330
$3.99M 0.04%
15,821
-181
331
$3.98M 0.04%
47,807
-5,850
332
$3.97M 0.04%
12,178
-53
333
$3.97M 0.04%
73,663
+349
334
$3.96M 0.04%
14,244
+74
335
$3.96M 0.04%
7,536
-14
336
$3.95M 0.04%
63,369
+105
337
$3.92M 0.04%
61,467
-92
338
$3.92M 0.04%
16,218
+505
339
$3.92M 0.04%
22,958
-33
340
$3.9M 0.04%
53,597
+189
341
$3.89M 0.04%
116,509
+13,149
342
$3.87M 0.04%
168,116
+500
343
$3.87M 0.04%
399,999
344
$3.85M 0.04%
44,674
345
$3.83M 0.04%
20,461
+52
346
$3.81M 0.04%
33,580
-40
347
$3.81M 0.04%
34,373
-17
348
$3.79M 0.04%
55,369
-587
349
$3.78M 0.04%
18,046
+112
350
$3.77M 0.04%
191,252
+2,028
12 13
14
15 16