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
951
$1.41M 0.01%
73,861
-14,721
952
$1.4M 0.01%
45,336
+1,832
953
$1.4M 0.01%
60,040
+1,147
954
$1.4M 0.01%
56,333
-6,916
955
$1.4M 0.01%
73,468
+227
956
$1.4M 0.01%
92,605
-1,692
957
$1.4M 0.01%
79,634
-63
958
$1.4M 0.01%
24,810
+91
959
$1.4M 0.01%
143,542
+82,563
960
$1.4M 0.01%
33,211
-126
961
$1.4M 0.01%
173,027
+1,900
962
$1.4M 0.01%
14,651
+1
963
$1.39M 0.01%
99,669
-6,909
964
$1.39M 0.01%
35,747
+1,003
965
$1.39M 0.01%
9,205
-504
966
$1.39M 0.01%
24,007
-305
967
$1.39M 0.01%
29,457
+25
968
$1.39M 0.01%
8,870
-25
969
$1.39M 0.01%
41,967
+108
970
$1.38M 0.01%
19,051
+5,591
971
$1.38M 0.01%
36,905
+932
972
$1.38M 0.01%
6,861
+32
973
$1.38M 0.01%
81,816
+46,267
974
$1.38M 0.01%
22,504
+506
975
$1.38M 0.01%
108,857
-896
37 38
39
40 41