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
901
$1.51M 0.02%
+74,247
902
$1.51M 0.02%
5,764
+22
903
$1.51M 0.02%
20,967
-20,671
904
$1.51M 0.02%
21,621
-165
905
$1.51M 0.02%
177,363
+848
906
$1.51M 0.02%
44,912
+2,523
907
$1.51M 0.02%
20,346
+112
908
$1.5M 0.02%
66,131
-865
909
$1.5M 0.02%
30,217
+14
910
$1.5M 0.02%
41,186
+33
911
$1.5M 0.02%
29,289
-13,231
912
$1.5M 0.02%
86,875
+160
913
$1.5M 0.02%
18,700
+2
914
$1.49M 0.02%
81,360
+7,776
915
$1.49M 0.02%
60,603
+278
916
$1.49M 0.02%
42,700
+102
917
$1.49M 0.02%
14,027
+2,603
918
$1.49M 0.02%
11,860
+32
919
$1.49M 0.02%
150,000
920
$1.48M 0.01%
39,032
-8
921
$1.48M 0.01%
38,153
+87
922
$1.47M 0.01%
150,000
923
$1.47M 0.01%
87,949
+498
924
$1.47M 0.01%
62,549
+200
925
$1.47M 0.01%
29,698
+16,647
35 36
37
38 39