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
776
$1.8M 0.02%
48,062
-2,002
777
$1.8M 0.02%
30,941
-375
778
$1.8M 0.02%
27,004
-409
779
$1.8M 0.02%
166,623
+259
780
$1.8M 0.02%
19,903
-327
781
$1.8M 0.02%
38,128
+242
782
$1.8M 0.02%
451
+1
783
$1.8M 0.02%
63,056
-467
784
$1.79M 0.02%
74,220
+960
785
$1.79M 0.02%
16,000
786
$1.79M 0.02%
12,415
+169
787
$1.79M 0.02%
51,395
+8,996
788
$1.79M 0.02%
39,560
-10,104
789
$1.78M 0.02%
42,395
-1,256
790
$1.78M 0.02%
26,744
+131
791
$1.78M 0.02%
70,185
-361
792
$1.77M 0.02%
42,538
-1,279
793
$1.77M 0.02%
21,561
-563
794
$1.77M 0.02%
47,220
-914
795
$1.77M 0.02%
13,639
+5
796
$1.76M 0.02%
70,278
-885
797
$1.76M 0.02%
41,704
+119
798
$1.75M 0.02%
19,972
+74
799
$1.75M 0.02%
52,581
-293
800
$1.75M 0.02%
18,120
-410
30 31
32
33 34