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
1376
$676K 0.01%
85,155
+180
1377
$676K 0.01%
12,046
+2
1378
$676K 0.01%
9,266
-571
1379
$674K 0.01%
8,146
-669
1380
$673K 0.01%
112,972
+32,718
1381
$672K 0.01%
17,226
+94
1382
$670K 0.01%
130,120
+907
1383
$669K 0.01%
80,917
+9,800
1384
$667K 0.01%
19,975
+98
1385
$666K 0.01%
35,560
+1,760
1386
$664K 0.01%
57,160
-24
1387
$664K 0.01%
32,249
-1,880
1388
$663K 0.01%
15,119
-363
1389
$661K 0.01%
57,504
-2,044
1390
$661K 0.01%
26,274
+324
1391
$658K 0.01%
27,776
+2
1392
$658K 0.01%
26,831
-120
1393
$656K 0.01%
67,412
1394
$655K 0.01%
97,398
-202
1395
$654K 0.01%
39,256
+65
1396
$650K 0.01%
20,833
+10
1397
$648K 0.01%
27,892
-2,622
1398
$645K 0.01%
43,877
-14,670
1399
$643K 0.01%
79,859
+1,938
1400
$643K 0.01%
14,434
-332
54 55
56
57 58