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
1501
$501K 0.01%
50,000
1502
$501K 0.01%
50,000
1503
$500K 0.01%
50,000
1504
$500K 0.01%
11,568
-120
1505
$499K 0.01%
50,000
1506
$499K 0.01%
50,000
1507
$498K 0.01%
31,093
+123
1508
$498K 0.01%
100,000
1509
$498K 0.01%
6,330
+166
1510
$498K 0.01%
50,000
1511
$498K 0.01%
50,000
1512
$498K 0.01%
49,998
1513
$498K 0.01%
49,998
1514
$498K 0.01%
50,000
1515
$498K 0.01%
50,000
1516
$498K 0.01%
50,000
1517
$498K 0.01%
50,000
1518
$497K 0.01%
50,000
1519
$497K 0.01%
50,000
1520
$497K 0.01%
50,000
1521
$497K 0.01%
49,998
1522
$497K 0.01%
49,998
1523
$497K 0.01%
50,000
1524
$497K 0.01%
50,000
1525
$497K 0.01%
50,000
59 60
61
62 63