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
1901
$1K ﹤0.01%
12,500
1902
$1K ﹤0.01%
10,000
1903
$1K ﹤0.01%
16,666
1904
$1K ﹤0.01%
16,666
1905
$1K ﹤0.01%
12,500
1906
$1K ﹤0.01%
10,000
1907
$1K ﹤0.01%
12,500
1908
$1K ﹤0.01%
11,666
1909
$1K ﹤0.01%
10,000
1910
$1K ﹤0.01%
16,666
1911
$1K ﹤0.01%
16,666
1912
$1K ﹤0.01%
37,500
1913
$1K ﹤0.01%
12,500
1914
$1K ﹤0.01%
12,500
1915
$1K ﹤0.01%
10,000
1916
– –
-6,851
1917
– –
-17,189
1918
– –
-492
1919
– –
-257,785
1920
– –
-33,876
1921
– –
-16,413
1922
– –
-23,391
1923
– –
-22,017
1924
– –
-42,944
1925
– –
-101,461
75 76
77
78 79