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
1451
$547K 0.01%
33,227
+96
1452
$546K 0.01%
11,383
+63
1453
$546K 0.01%
23,563
+391
1454
$540K 0.01%
54,296
1455
$539K 0.01%
17,689
-56
1456
$533K 0.01%
6,275
-464
1457
$532K 0.01%
202,330
+33,950
1458
$529K 0.01%
+24,749
1459
$525K 0.01%
26,180
-48
1460
$525K 0.01%
75,814
+11,635
1461
$523K 0.01%
28,960
+592
1462
$522K 0.01%
40,967
-91
1463
$521K 0.01%
18,037
-52,933
1464
$521K 0.01%
8,816
+273
1465
$517K 0.01%
25,490
-1,732
1466
$516K 0.01%
24,949
-167
1467
$515K 0.01%
37,160
-20
1468
$513K 0.01%
16,165
+15
1469
$510K 0.01%
21,369
+2
1470
$509K 0.01%
20,889
+2,079
1471
$509K 0.01%
51,534
+38
1472
$508K 0.01%
36,733
+85
1473
$508K 0.01%
59,196
+282
1474
$508K 0.01%
50,000
1475
$508K 0.01%
36,715
+207
57 58
59
60 61