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
501
$2.67M 0.03%
20,920
-4
502
$2.67M 0.03%
10,831
+46
503
$2.66M 0.03%
39,848
+183
504
$2.66M 0.03%
59,404
-729
505
$2.65M 0.03%
140,059
+512
506
$2.64M 0.03%
65,282
-2,091
507
$2.64M 0.03%
61,456
+93
508
$2.63M 0.03%
34,039
-200
509
$2.63M 0.03%
93,788
+450
510
$2.62M 0.03%
14,219
+25
511
$2.62M 0.03%
16,885
+79
512
$2.61M 0.03%
36,636
+203
513
$2.61M 0.03%
30,481
+141
514
$2.61M 0.03%
163,104
+17,988
515
$2.6M 0.03%
39,736
+442
516
$2.58M 0.03%
5,910
-16
517
$2.56M 0.03%
100,705
+214
518
$2.55M 0.03%
58,973
-2,385
519
$2.55M 0.03%
116,913
+1,382
520
$2.54M 0.03%
35,530
+183
521
$2.53M 0.03%
132,739
+193
522
$2.52M 0.03%
155,739
+237
523
$2.52M 0.03%
44,059
+10
524
$2.52M 0.03%
100,210
+2,294
525
$2.5M 0.03%
128,670
+9,112
19 20
21
22 23