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
1876
$1K ﹤0.01%
25,000
1877
$1K ﹤0.01%
16,666
1878
$1K ﹤0.01%
16,666
1879
$1K ﹤0.01%
12,500
1880
$1K ﹤0.01%
10,000
1881
$1K ﹤0.01%
16,666
1882
$1K ﹤0.01%
12,500
1883
$1K ﹤0.01%
20,000
1884
$1K ﹤0.01%
10,000
1885
$1K ﹤0.01%
13,250
1886
$1K ﹤0.01%
10,000
1887
$1K ﹤0.01%
16,666
1888
$1K ﹤0.01%
12,500
1889
$1K ﹤0.01%
10,000
1890
$1K ﹤0.01%
37,500
1891
$1K ﹤0.01%
11,000
-5,666
1892
$1K ﹤0.01%
12,500
1893
$1K ﹤0.01%
16,666
1894
$1K ﹤0.01%
10,000
1895
$1K ﹤0.01%
16,666
1896
$1K ﹤0.01%
25,000
1897
$1K ﹤0.01%
10,000
1898
$1K ﹤0.01%
16,666
1899
$1K ﹤0.01%
10,000
1900
$1K ﹤0.01%
13,574
74 75
76
77 78