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
1476
$507K 0.01%
25
1477
$507K 0.01%
50,000
1478
$506K 0.01%
20,834
+2,098
1479
$506K 0.01%
50,000
1480
$506K 0.01%
50,000
1481
$506K 0.01%
50,000
1482
$505K 0.01%
50,000
1483
$505K 0.01%
50,000
1484
$505K 0.01%
50,000
1485
$504K 0.01%
1,000
1486
$504K 0.01%
50,000
1487
$504K 0.01%
49,998
1488
$503K 0.01%
50,000
1489
$503K 0.01%
50,000
1490
$502K 0.01%
129,949
-1
1491
$502K 0.01%
21,380
+224
1492
$502K 0.01%
50,000
1493
$502K 0.01%
49,998
1494
$502K 0.01%
50,000
1495
$502K 0.01%
50,000
1496
$502K 0.01%
50,000
1497
$502K 0.01%
50,000
1498
$502K 0.01%
50,000
1499
$502K 0.01%
50,000
1500
$502K 0.01%
50,000
58 59
60
61 62