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
601
$2.26M 0.02%
19,566
-680
602
$2.26M 0.02%
45,340
-494
603
$2.26M 0.02%
25,487
-11
604
$2.25M 0.02%
33,450
+51
605
$2.24M 0.02%
23,482
-417
606
$2.24M 0.02%
99,110
-58,100
607
$2.23M 0.02%
28,336
-379
608
$2.23M 0.02%
36,269
+63
609
$2.23M 0.02%
86,851
-321
610
$2.23M 0.02%
27,758
+842
611
$2.22M 0.02%
5,555
+37
612
$2.22M 0.02%
17,514
-297
613
$2.22M 0.02%
93,225
+406
614
$2.22M 0.02%
18,463
+96
615
$2.22M 0.02%
45,973
-588
616
$2.22M 0.02%
41,751
+331
617
$2.22M 0.02%
219,486
618
$2.21M 0.02%
25,249
-23
619
$2.21M 0.02%
97,698
-33,338
620
$2.21M 0.02%
24,465
-22
621
$2.21M 0.02%
38,184
-47,789
622
$2.21M 0.02%
11,040
-26
623
$2.21M 0.02%
42,776
+130
624
$2.21M 0.02%
54,113
-62,922
625
$2.21M 0.02%
212,034
+318
23 24
25
26 27