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
826
$1.68M 0.02%
13,569
-913
827
$1.67M 0.02%
69,471
+90
828
$1.67M 0.02%
54,077
-686
829
$1.67M 0.02%
90,465
+483
830
$1.66M 0.02%
9,336
+42
831
$1.66M 0.02%
104,567
+495
832
$1.66M 0.02%
48,474
-476
833
$1.66M 0.02%
54,430
+126
834
$1.65M 0.02%
1,935
-10
835
$1.65M 0.02%
48,740
+49
836
$1.65M 0.02%
47,029
+6,745
837
$1.65M 0.02%
68,272
-1,223
838
$1.64M 0.02%
13,180
-3
839
$1.64M 0.02%
32,018
+444
840
$1.63M 0.02%
+14,132
841
$1.63M 0.02%
46,667
+3,365
842
$1.63M 0.02%
6,650
+16
843
$1.63M 0.02%
47,761
-1,486
844
$1.63M 0.02%
22,956
+108
845
$1.63M 0.02%
5,249
+1
846
$1.63M 0.02%
21,022
-9
847
$1.63M 0.02%
21,621
-359
848
$1.63M 0.02%
22,349
+29
849
$1.63M 0.02%
17,227
+31
850
$1.62M 0.02%
15,463
+134
32 33
34
35 36