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
1976
– –
-230,155
1977
– –
-60,018
1978
– –
-6,851
1979
– –
-17,189
1980
– –
-492
1981
– –
-257,785
1982
– –
-97,780
1983
– –
-88,307
1984
– –
-7,600
1985
– –
-23,519
1986
– –
-50,000
1987
– –
-4,440
1988
– –
-17,521
1989
– –
-70,332
1990
– –
-10,000
1991
– –
-25,000
1992
– –
-25,000
1993
$0 ﹤0.01%
16,666
1994
– –
-50,000
76 77 78 79
80