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
201
$6.61M 0.07%
84,800
+10,150
202
$6.6M 0.07%
81,993
-29,347
203
$6.57M 0.07%
124,689
+16,263
204
$6.56M 0.07%
139,875
-3,675
205
$6.55M 0.07%
40,059
-92
206
$6.5M 0.07%
83,605
-1,555
207
$6.47M 0.07%
577,674
+2,712
208
$6.33M 0.06%
86,489
+3
209
$6.32M 0.06%
66,214
-8,148
210
$6.28M 0.06%
20,742
-987
211
$6.26M 0.06%
232,410
212
$6.18M 0.06%
166,832
+20,624
213
$6.16M 0.06%
57,626
-1,793
214
$6.11M 0.06%
2,850
-40
215
$6.1M 0.06%
203,050
-500
216
$6.08M 0.06%
364,947
217
$6.01M 0.06%
105,109
-29,962
218
$5.96M 0.06%
98,000
-2,642
219
$5.94M 0.06%
31,780
+108
220
$5.83M 0.06%
174,010
+124
221
$5.82M 0.06%
49,210
-1,175
222
$5.82M 0.06%
27,989
-94
223
$5.79M 0.06%
31,487
-1,640
224
$5.76M 0.06%
95,777
+6,408
225
$5.75M 0.06%
20,508
+42
7 8
9
10 11