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
1301
$822K 0.01%
76,331
+38
1302
$821K 0.01%
17,570
-42
1303
$821K 0.01%
56,126
-146
1304
$821K 0.01%
72,197
-829
1305
$819K 0.01%
25,518
-101
1306
$819K 0.01%
27,791
+131
1307
$819K 0.01%
21,261
-10
1308
$818K 0.01%
16,099
+46
1309
$816K 0.01%
67,472
-19
1310
$815K 0.01%
45,357
-522
1311
$814K 0.01%
69,868
-750
1312
$812K 0.01%
50,829
+2,519
1313
$811K 0.01%
33,473
-1,140
1314
$810K 0.01%
12,415
+3
1315
$805K 0.01%
86,038
-849
1316
$801K 0.01%
60,380
+7,156
1317
$799K 0.01%
26,881
-554
1318
$794K 0.01%
32,035
+8
1319
$786K 0.01%
51,350
-3,965
1320
$783K 0.01%
121,942
-1,158
1321
$781K 0.01%
150,461
-36
1322
$779K 0.01%
33,822
+784
1323
$778K 0.01%
17,661
-364
1324
$778K 0.01%
34,122
-17
1325
$777K 0.01%
45,626
-5
51 52
53
54 55