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
1676
$426K ﹤0.01%
42,350
1677
$426K ﹤0.01%
27,481
-14
1678
$420K ﹤0.01%
15,865
+1,748
1679
$415K ﹤0.01%
18,008
-1,021
1680
$412K ﹤0.01%
14,607
-74
1681
$411K ﹤0.01%
26,347
+314
1682
$408K ﹤0.01%
1,632
1683
$406K ﹤0.01%
21,400
-293
1684
$404K ﹤0.01%
+29,667
1685
$402K ﹤0.01%
6,171
-5,473
1686
$402K ﹤0.01%
40,000
1687
$401K ﹤0.01%
24,640
+317
1688
$400K ﹤0.01%
28,644
+150
1689
$400K ﹤0.01%
40,000
1690
$399K ﹤0.01%
40,200
1691
$399K ﹤0.01%
11,354
-4
1692
$398K ﹤0.01%
17,171
-93
1693
$397K ﹤0.01%
3,967
1694
$396K ﹤0.01%
34,911
+4,473
1695
$396K ﹤0.01%
19,040
-234
1696
$393K ﹤0.01%
40,010
1697
$392K ﹤0.01%
28,890
+3,642
1698
$388K ﹤0.01%
12,760
+7
1699
$386K ﹤0.01%
63,381
-9,406
1700
$385K ﹤0.01%
1,142
+70
66 67
68
69 70