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
1551
$495K 0.01%
50,000
1552
$495K 0.01%
49,998
1553
$495K 0.01%
50,000
1554
$495K 0.01%
50,000
1555
$495K 0.01%
50,000
1556
$495K 0.01%
50,000
1557
$495K 0.01%
50,000
1558
$494K 0.01%
26,439
-14,038
1559
$494K 0.01%
+50,000
1560
$494K 0.01%
+50,000
1561
$494K 0.01%
50,000
1562
$494K 0.01%
50,000
1563
$494K 0.01%
50,000
1564
$494K 0.01%
50,000
1565
$494K 0.01%
50,000
1566
$494K 0.01%
49,998
1567
$494K 0.01%
50,000
1568
$493K 0.01%
694
1569
$493K 0.01%
+50,000
1570
$493K 0.01%
50,000
1571
$493K 0.01%
46,940
+975
1572
$493K 0.01%
50,000
1573
$493K 0.01%
50,000
1574
$493K 0.01%
49,998
1575
$493K 0.01%
+50,000
61 62
63
64 65