COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$24.3M
3
+$20.3M
4
AMT icon
American Tower
AMT
+$17.9M
5
SO icon
Southern Company
SO
+$17.5M

Top Sells

1
+$135M
2
+$71.4M
3
+$56.3M
4
MPLX icon
MPLX
MPLX
+$55.2M
5
WMB icon
Williams Companies
WMB
+$48.5M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-152,035
1802
– –
-131,200
1803
– –
-3,095
1804
– –
-48,760
1805
– –
-49,800
1806
– –
-1,940
1807
– –
-13,029
1808
– –
-78,605
1809
– –
-43,670
1810
– –
-28,918
1811
– –
-2,371
1812
– –
-183,538
1813
– –
-17,252
1814
– –
-219,160
1815
– –
-83,477
1816
– –
-6,971
1817
– –
-1,164
1818
– –
-50,000
1819
– –
-10,000
1820
– –
-50,000
1821
– –
-96,652
1822
– –
-350,000
1823
– –
-37,641
1824
– –
-50,000
1825
– –
-213,042
71 72
73
74 75