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
1151
$1.05M 0.01%
46,695
+200
1152
$1.05M 0.01%
45,064
-2,299
1153
$1.05M 0.01%
+20,259
1154
$1.05M 0.01%
66,354
+2,713
1155
$1.05M 0.01%
36,831
+169
1156
$1.05M 0.01%
62,622
-1,118
1157
$1.04M 0.01%
25,316
+1,574
1158
$1.04M 0.01%
35,667
-169
1159
$1.04M 0.01%
37,591
+57
1160
$1.04M 0.01%
38,748
+1,685
1161
$1.04M 0.01%
12,673
-122
1162
$1.04M 0.01%
78,457
+27
1163
$1.04M 0.01%
14,442
-8
1164
$1.04M 0.01%
41,774
-3,545
1165
$1.04M 0.01%
17,257
-263
1166
$1.03M 0.01%
44,574
+71
1167
$1.03M 0.01%
22,415
-18
1168
$1.03M 0.01%
88,473
+326
1169
$1.03M 0.01%
14,080
+207
1170
$1.03M 0.01%
33,892
-2,302
1171
$1.02M 0.01%
25,494
+108
1172
$1.02M 0.01%
30,154
-2,015
1173
$1.02M 0.01%
40,167
-1,187
1174
$1.02M 0.01%
24,502
-8
1175
$1.02M 0.01%
22,131
-3,559
45 46
47
48 49