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
351
$3.77M 0.04%
20,453
+96
352
$3.75M 0.04%
55,871
-308
353
$3.73M 0.04%
111,581
-5
354
$3.72M 0.04%
323,125
+1,578
355
$3.71M 0.04%
33,456
+58
356
$3.7M 0.04%
26,357
-169
357
$3.69M 0.04%
73,267
-775
358
$3.65M 0.04%
61,881
-14,423
359
$3.63M 0.04%
39,957
-951
360
$3.63M 0.04%
16,885
-43
361
$3.61M 0.04%
62,515
-326
362
$3.6M 0.04%
35,027
-18
363
$3.6M 0.04%
886,439
364
$3.59M 0.04%
138,000
365
$3.59M 0.04%
41,461
+76
366
$3.57M 0.04%
3,292
-10
367
$3.56M 0.04%
44,534
-8
368
$3.56M 0.04%
29,266
-11
369
$3.55M 0.04%
95,932
-47
370
$3.53M 0.04%
67,825
+2,496
371
$3.49M 0.04%
26,726
+595
372
$3.47M 0.03%
33,012
-82
373
$3.46M 0.03%
79,744
+10,765
374
$3.44M 0.03%
97,757
+10,741
375
$3.42M 0.03%
55,300
-9,500
13 14
15
16 17