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
1826
$4K ﹤0.01%
25,000
1827
$4K ﹤0.01%
62,500
1828
$4K ﹤0.01%
25,000
1829
$4K ﹤0.01%
25,000
1830
$4K ﹤0.01%
25,000
1831
$4K ﹤0.01%
30,000
1832
$3K ﹤0.01%
+13,415
1833
$3K ﹤0.01%
22,100
-900
1834
$3K ﹤0.01%
25,000
1835
$3K ﹤0.01%
24,421
1836
$3K ﹤0.01%
25,000
1837
$3K ﹤0.01%
16,666
1838
$3K ﹤0.01%
25,000
1839
$3K ﹤0.01%
20,000
1840
$3K ﹤0.01%
25,000
1841
$3K ﹤0.01%
12,500
1842
$3K ﹤0.01%
10,000
1843
$2K ﹤0.01%
25,000
1844
$2K ﹤0.01%
16,666
1845
$2K ﹤0.01%
16,666
1846
$2K ﹤0.01%
+24,215
1847
$2K ﹤0.01%
25,000
1848
$2K ﹤0.01%
11,700
1849
$2K ﹤0.01%
12,500
1850
$2K ﹤0.01%
25,000
72 73
74
75 76