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
1701
$383K ﹤0.01%
77,406
-1,462
1702
$377K ﹤0.01%
109,303
+1,433
1703
$377K ﹤0.01%
48,914
-25
1704
$376K ﹤0.01%
9,755
-149
1705
$375K ﹤0.01%
13,452
-7
1706
$374K ﹤0.01%
19,146
+22
1707
$371K ﹤0.01%
12,003
+269
1708
$370K ﹤0.01%
79,843
+661
1709
$367K ﹤0.01%
10,203
+223
1710
$361K ﹤0.01%
36,775
1711
$358K ﹤0.01%
42,283
+169
1712
$358K ﹤0.01%
+36,284
1713
$353K ﹤0.01%
10,993
-948
1714
$348K ﹤0.01%
18,226
+74
1715
$345K ﹤0.01%
34,590
1716
$343K ﹤0.01%
147,334
-1,280
1717
$342K ﹤0.01%
14,424
-1,211
1718
$339K ﹤0.01%
+33,846
1719
$334K ﹤0.01%
30,089
+14
1720
$334K ﹤0.01%
15,584
-8
1721
$331K ﹤0.01%
5,418
-42
1722
$328K ﹤0.01%
59,612
-10
1723
$323K ﹤0.01%
17,103
-460
1724
$321K ﹤0.01%
3,320
-11
1725
$317K ﹤0.01%
13,302
+44
67 68
69
70 71