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
476
$2.79M 0.03%
42,362
-86
477
$2.78M 0.03%
210,950
+1,405
478
$2.78M 0.03%
+79,748
479
$2.77M 0.03%
10,237
-190
480
$2.76M 0.03%
205,100
+16,061
481
$2.75M 0.03%
68,892
+672
482
$2.74M 0.03%
136,673
+610
483
$2.74M 0.03%
21,364
-2,350
484
$2.74M 0.03%
92,821
-298
485
$2.73M 0.03%
56,404
-2,024
486
$2.73M 0.03%
11,473
+389
487
$2.72M 0.03%
105,700
-560
488
$2.71M 0.03%
56,313
+336
489
$2.71M 0.03%
47,259
-18,578
490
$2.71M 0.03%
207,582
-108
491
$2.71M 0.03%
15,392
-319
492
$2.71M 0.03%
19,161
-1,054
493
$2.7M 0.03%
441,803
-633,391
494
$2.69M 0.03%
63,276
+95
495
$2.69M 0.03%
41,439
+192
496
$2.69M 0.03%
57,868
-1,144
497
$2.68M 0.03%
83,016
-117
498
$2.68M 0.03%
54,444
-34
499
$2.68M 0.03%
86,521
-17
500
$2.68M 0.03%
86,789
+455
18 19
20
21 22