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
1401
$641K 0.01%
4,554
-246
1402
$640K 0.01%
61,689
-33
1403
$640K 0.01%
17,041
-142
1404
$638K 0.01%
27,926
+12,320
1405
$636K 0.01%
61,735
-964
1406
$635K 0.01%
+45,208
1407
$634K 0.01%
26,186
+87
1408
$629K 0.01%
10,558
+26
1409
$625K 0.01%
27,886
-652
1410
$622K 0.01%
19,763
+57
1411
$621K 0.01%
20,200
+459
1412
$620K 0.01%
44,148
+4
1413
$618K 0.01%
+71,995
1414
$616K 0.01%
8,135
-5
1415
$616K 0.01%
46,819
+29
1416
$611K 0.01%
106,388
-3,273
1417
$611K 0.01%
31,319
-148
1418
$607K 0.01%
42,433
-21
1419
$607K 0.01%
36,837
+6,733
1420
$607K 0.01%
22,989
-12
1421
$604K 0.01%
18,093
+30
1422
$596K 0.01%
4,218
+10
1423
$595K 0.01%
52,755
+65
1424
$593K 0.01%
18,788
+17
1425
$593K 0.01%
60,000
55 56
57
58 59