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
151
$9.79M 0.1%
52,234
-30
152
$9.58M 0.1%
85,720
-55,661
153
$9.54M 0.1%
5,808
-107
154
$9.31M 0.09%
52,574
-142
155
$9.29M 0.09%
41,715
+210
156
$8.98M 0.09%
18,511
+94
157
$8.96M 0.09%
59,989
-228
158
$8.93M 0.09%
90,161
+14,123
159
$8.81M 0.09%
55,017
-601
160
$8.75M 0.09%
93,551
+8,848
161
$8.57M 0.09%
122,006
+2
162
$8.54M 0.09%
92,485
-6,610
163
$8.49M 0.09%
105,331
-8,805
164
$8.45M 0.08%
194,011
+157
165
$8.43M 0.08%
189,922
+30,529
166
$8.26M 0.08%
30,852
-71
167
$8.11M 0.08%
209,401
+1,256
168
$8.08M 0.08%
161,356
-1,231
169
$7.97M 0.08%
197,765
+910
170
$7.96M 0.08%
33,203
-108
171
$7.85M 0.08%
115,843
+18,235
172
$7.77M 0.08%
58,259
+165
173
$7.74M 0.08%
104,129
-9,713
174
$7.58M 0.08%
13,321
+68
175
$7.56M 0.08%
34,910
-3,464
5 6
7
8 9