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
726
$1.91M 0.02%
116,127
+149
727
$1.91M 0.02%
53,359
-369
728
$1.9M 0.02%
28,864
+152
729
$1.9M 0.02%
41,298
-1,222
730
$1.9M 0.02%
53,374
+107
731
$1.9M 0.02%
12,148
-57
732
$1.9M 0.02%
22,770
+1,648
733
$1.9M 0.02%
15,576
-826
734
$1.9M 0.02%
31,927
+375
735
$1.9M 0.02%
26,213
+120
736
$1.9M 0.02%
18,243
+83
737
$1.89M 0.02%
29,962
+7
738
$1.89M 0.02%
16,921
-112
739
$1.89M 0.02%
76,505
-2,399
740
$1.89M 0.02%
65,606
-388
741
$1.88M 0.02%
60,111
+5,977
742
$1.88M 0.02%
8,138
+74
743
$1.88M 0.02%
30,179
+2
744
$1.88M 0.02%
27,357
+41
745
$1.88M 0.02%
19,748
-330
746
$1.87M 0.02%
22,672
+637
747
$1.87M 0.02%
42,518
+212
748
$1.87M 0.02%
23,251
-89
749
$1.86M 0.02%
16,161
+1
750
$1.86M 0.02%
44,675
+1,097
28 29
30
31 32