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
1751
$252K ﹤0.01%
25,000
1752
$252K ﹤0.01%
25,000
1753
$251K ﹤0.01%
25,000
1754
$251K ﹤0.01%
25,065
+893
1755
$251K ﹤0.01%
66,165
+114
1756
$251K ﹤0.01%
+25,000
1757
$251K ﹤0.01%
833
1758
$250K ﹤0.01%
24,999
1759
$249K ﹤0.01%
+25,000
1760
$248K ﹤0.01%
25,187
-202
1761
$246K ﹤0.01%
46,613
+40
1762
$246K ﹤0.01%
18,530
-10
1763
$245K ﹤0.01%
114,148
-1,272
1764
$245K ﹤0.01%
24,511
1765
$243K ﹤0.01%
16,421
-126
1766
$239K ﹤0.01%
29,943
-193
1767
$236K ﹤0.01%
9,902
-106
1768
$231K ﹤0.01%
35,243
-6,549
1769
$226K ﹤0.01%
58,220
+1,800
1770
$220K ﹤0.01%
83,714
-916
1771
$216K ﹤0.01%
217,870
+9
1772
$216K ﹤0.01%
22,912
-542
1773
$215K ﹤0.01%
10,953
-560
1774
$209K ﹤0.01%
64,398
+6,718
1775
$207K ﹤0.01%
13,207
+24
69 70
71
72 73