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
1276
$861K 0.01%
23,284
-2,218
1277
$861K 0.01%
53,002
+7,794
1278
$860K 0.01%
14,181
-1,160
1279
$858K 0.01%
24,878
-408
1280
$858K 0.01%
46,854
+141
1281
$854K 0.01%
29,166
-517
1282
$853K 0.01%
26,929
-14
1283
$851K 0.01%
128,402
-2,973
1284
$850K 0.01%
48,544
-518
1285
$849K 0.01%
40,433
-331
1286
$848K 0.01%
9,612
-162
1287
$847K 0.01%
31,984
-15
1288
$847K 0.01%
27,535
-242
1289
$845K 0.01%
104,210
-3,503
1290
$841K 0.01%
43,502
+431
1291
$836K 0.01%
9,035
-160
1292
$834K 0.01%
11,487
+763
1293
$828K 0.01%
50,444
+8,792
1294
$827K 0.01%
43,586
-5,834
1295
$827K 0.01%
1,538
-13
1296
$827K 0.01%
8,150
+87
1297
$825K 0.01%
22,586
+80
1298
$825K 0.01%
34,347
-49
1299
$824K 0.01%
2,739
+60
1300
$823K 0.01%
33,624
-1,972
50 51
52
53 54