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
76
$20.9M 0.21%
145,538
+881
77
$20.7M 0.21%
133,647
-616
78
$20.5M 0.21%
386,003
+70,394
79
$20.5M 0.21%
338,945
+29,501
80
$20.4M 0.21%
343,351
+62,425
81
$20.3M 0.2%
362,967
-4,035
82
$19.7M 0.2%
72,896
-382
83
$19.1M 0.19%
186,206
-73,761
84
$18.9M 0.19%
644,140
-14,018
85
$18.8M 0.19%
68,454
-342
86
$18.8M 0.19%
226,741
+1,045
87
$18.6M 0.19%
164,260
+1,188
88
$18.3M 0.18%
192,027
+1,100
89
$17.7M 0.18%
215,969
-569
90
$17.6M 0.18%
78,244
+464
91
$17.6M 0.18%
93,485
-2,774
92
$17.5M 0.18%
283,464
+800
93
$17.3M 0.17%
107,048
+114
94
$17.3M 0.17%
339,280
+141,840
95
$17.3M 0.17%
416,985
+68,124
96
$17.2M 0.17%
91,978
-11,986
97
$16.5M 0.17%
98,540
-575
98
$16.1M 0.16%
223,345
+3,757
99
$16M 0.16%
1,042,315
-35
100
$16M 0.16%
41,259
+82
2 3
4
5 6