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
651
$2.12M 0.02%
22,196
+55
652
$2.12M 0.02%
39,939
+350
653
$2.12M 0.02%
15,223
+3
654
$2.12M 0.02%
25,775
-26
655
$2.12M 0.02%
12,838
-138
656
$2.11M 0.02%
23,929
-496
657
$2.11M 0.02%
6,082
+43
658
$2.1M 0.02%
54,728
-3,711
659
$2.09M 0.02%
17,056
-32
660
$2.09M 0.02%
25,978
-237
661
$2.09M 0.02%
66,010
+156
662
$2.09M 0.02%
23,286
+1,573
663
$2.08M 0.02%
14,443
-255
664
$2.08M 0.02%
22,238
+169
665
$2.08M 0.02%
174,601
+2
666
$2.07M 0.02%
34,291
+179
667
$2.07M 0.02%
+88,390
668
$2.06M 0.02%
152,945
+120
669
$2.06M 0.02%
57,395
+65
670
$2.06M 0.02%
55,239
-15
671
$2.06M 0.02%
14,385
-744
672
$2.05M 0.02%
31,528
-58
673
$2.04M 0.02%
12,970
-720
674
$2.04M 0.02%
52,907
-996
675
$2.04M 0.02%
57,936
+117
25 26
27
28 29