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
176
$7.55M 0.08%
32,442
+152
177
$7.49M 0.08%
90,679
+152
178
$7.45M 0.07%
41,212
-53
179
$7.43M 0.07%
206,881
-63,811
180
$7.4M 0.07%
176,950
-2,050
181
$7.38M 0.07%
81,685
+401
182
$7.33M 0.07%
200,350
-1,620
183
$7.32M 0.07%
33,906
+155
184
$7.28M 0.07%
48,555
+100
185
$7.24M 0.07%
72,933
-41,924
186
$7.14M 0.07%
21,023
-142
187
$7.1M 0.07%
345,798
188
$7.06M 0.07%
34,499
-346
189
$7M 0.07%
412,650
190
$6.98M 0.07%
32,893
-667
191
$6.97M 0.07%
152,397
+23,843
192
$6.92M 0.07%
159,316
+24,972
193
$6.84M 0.07%
213,268
+980
194
$6.84M 0.07%
22,375
+84
195
$6.77M 0.07%
23,109
+874
196
$6.76M 0.07%
194,963
+30,545
197
$6.75M 0.07%
95,945
+15,022
198
$6.72M 0.07%
88,929
+1
199
$6.7M 0.07%
108,999
-20,633
200
$6.67M 0.07%
87,134
-548
6 7
8
9 10