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
26
$45.6M 0.46%
523,211
+114,720
27
$45.5M 0.46%
274,489
+41,310
28
$45.3M 0.46%
333,592
-344
29
$44.8M 0.45%
428,945
+1,311
30
$44.5M 0.45%
3,662,600
+13,010
31
$44.1M 0.44%
349,518
+180
32
$43.6M 0.44%
1,521,505
+297,831
33
$43.5M 0.44%
485,983
+88,621
34
$43.1M 0.43%
766,966
+139,771
35
$42.6M 0.43%
51,428
-9,567
36
$42.5M 0.43%
239,152
-465
37
$41.5M 0.42%
150,329
-129
38
$41.4M 0.42%
530,974
+96,938
39
$41.3M 0.42%
2,481,683
+490,564
40
$39.2M 0.39%
1,470,312
+335,122
41
$38M 0.38%
133,378
+26,075
42
$37.8M 0.38%
263,408
-37,769
43
$37.3M 0.38%
115,355
+530
44
$36.5M 0.37%
280,159
+51,095
45
$35.9M 0.36%
820,915
+3,969
46
$35.5M 0.36%
124,800
-238
47
$34.7M 0.35%
258,618
+1,327
48
$33.8M 0.34%
161,118
+36,798
49
$33M 0.33%
201,864
+545
50
$32.8M 0.33%
579,799
+95,396
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