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
376
$3.41M 0.03%
25,257
377
$3.4M 0.03%
27,687
+1,408
378
$3.39M 0.03%
13,166
+36
379
$3.39M 0.03%
37,291
+187
380
$3.38M 0.03%
19,587
+36
381
$3.36M 0.03%
25,426
+2,842
382
$3.34M 0.03%
26,567
+47
383
$3.33M 0.03%
26,812
+74
384
$3.33M 0.03%
125,152
+664
385
$3.33M 0.03%
49,513
-311
386
$3.32M 0.03%
133,111
-20,259
387
$3.31M 0.03%
24,852
+181
388
$3.31M 0.03%
476,226
+57,508
389
$3.31M 0.03%
50,422
+9,973
390
$3.31M 0.03%
24,867
-119
391
$3.3M 0.03%
105,356
+5,391
392
$3.29M 0.03%
104,924
+539
393
$3.29M 0.03%
63,114
-1,590
394
$3.27M 0.03%
77,534
-319
395
$3.27M 0.03%
53,771
+319
396
$3.27M 0.03%
132,658
+1,330
397
$3.26M 0.03%
28,338
+130
398
$3.24M 0.03%
6,622
+372
399
$3.23M 0.03%
16,085
-148
400
$3.23M 0.03%
111,280
+602
14 15
16
17 18