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
101
$15.9M 0.16%
35,105
+3
102
$15.7M 0.16%
625,180
+114,021
103
$15.7M 0.16%
132,107
+1,149
104
$15.7M 0.16%
194,349
-979
105
$15.5M 0.16%
600,582
+5,224
106
$15.5M 0.16%
195,873
-7,884
107
$15.4M 0.15%
184,834
+103
108
$15.3M 0.15%
650,470
+3,610
109
$15.2M 0.15%
49,834
-704
110
$15M 0.15%
236,125
-924
111
$14.8M 0.15%
41,370
-68,453
112
$14.6M 0.15%
49,930
-76
113
$14.6M 0.15%
169,157
+546
114
$14.1M 0.14%
167,829
+840
115
$13.7M 0.14%
60,777
-47
116
$13.6M 0.14%
40,682
+34
117
$13.6M 0.14%
222,184
-7,021
118
$13.3M 0.13%
34,517
+34
119
$13.1M 0.13%
113,636
-2,310
120
$13M 0.13%
357,600
+56,043
121
$12.7M 0.13%
77,217
-442
122
$12.4M 0.12%
44,629
-1,566
123
$12.1M 0.12%
22,053
+1,318
124
$11.8M 0.12%
87,732
-1,081
125
$11.8M 0.12%
88,045
+2,260
3 4
5
6 7