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
1201
$992K 0.01%
31,851
-1,244
1202
$990K 0.01%
21,759
-355
1203
$989K 0.01%
59,412
+21,793
1204
$987K 0.01%
114,616
+887
1205
$984K 0.01%
100,000
1206
$984K 0.01%
100,000
1207
$983K 0.01%
27,788
-1,494
1208
$981K 0.01%
99,999
1209
$979K 0.01%
34,834
+559
1210
$979K 0.01%
15,584
+2,334
1211
$979K 0.01%
99,999
1212
$978K 0.01%
117,852
-2,621
1213
$977K 0.01%
117,657
-62
1214
$977K 0.01%
24,055
-27
1215
$974K 0.01%
34,167
+58
1216
$972K 0.01%
82,521
-1,304
1217
$972K 0.01%
21,885
+37
1218
$963K 0.01%
138,349
+274
1219
$961K 0.01%
20,798
-287
1220
$960K 0.01%
10,651
+244
1221
$959K 0.01%
49,167
-103
1222
$959K 0.01%
32,939
+6,051
1223
$958K 0.01%
16,938
+1
1224
$955K 0.01%
32,915
-37
1225
$954K 0.01%
15,138
-227
47 48
49
50 51