COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1826
– –
-219,160
1827
– –
-83,477
1828
– –
-6,971
1829
– –
-1,164
1830
– –
-50,000
1831
– –
-10,000
1832
– –
-50,000
1833
– –
-350,000
1834
– –
-37,641
1835
– –
-50,000
1836
– –
-213,042
1837
– –
-50,000
1838
– –
-10,000
1839
– –
-31,024
1840
– –
-34,659
1841
– –
-10,000
1842
– –
-50,000
1843
– –
-30,527
1844
– –
-33,623
1845
– –
-12,377
1846
– –
-39,966
1847
– –
-27,691
1848
– –
-33,766
1849
– –
-50,000
1850
– –
-21,586
71 72 73
74
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