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
451
$2.91M 0.03%
48,438
+75
452
$2.9M 0.03%
8,642
+73
453
$2.9M 0.03%
45,265
+89
454
$2.9M 0.03%
35,429
-35
455
$2.89M 0.03%
74,539
-5,071
456
$2.89M 0.03%
124,365
-1,697
457
$2.89M 0.03%
22,964
-36
458
$2.87M 0.03%
18,999
-345
459
$2.87M 0.03%
116,349
-392
460
$2.86M 0.03%
+84,813
461
$2.86M 0.03%
50,068
-281
462
$2.85M 0.03%
68,749
-31
463
$2.85M 0.03%
34,540
+73
464
$2.85M 0.03%
15,022
+1,001
465
$2.85M 0.03%
12,783
-296
466
$2.82M 0.03%
12,736
+70
467
$2.82M 0.03%
23,540
-125
468
$2.82M 0.03%
237,493
-34,920
469
$2.82M 0.03%
36,017
+179
470
$2.81M 0.03%
49,577
-775
471
$2.81M 0.03%
28,412
+108
472
$2.81M 0.03%
29,146
-10,666
473
$2.8M 0.03%
8,498
-49
474
$2.8M 0.03%
37,217
-467
475
$2.8M 0.03%
70,222
+582
17 18
19
20 21