COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$800M 8.05%
18,618,800
2
$490M 4.93%
+5,086,185
3
$476M 4.78%
5,988,889
+5,739,789
4
$305M 3.07%
2,209,618
-29,116
5
$254M 2.55%
1,090,860
+1,372
6
$173M 1.74%
2,208,226
+305,134
7
$146M 1.47%
1,296,410
+22,413
8
$125M 1.25%
580,192
+110,823
9
$111M 1.12%
1,635,782
+298,322
10
$110M 1.11%
1,186,595
+209,906
11
$103M 1.04%
389,581
+22,750
12
$101M 1.02%
1,057,031
-36,789
13
$88.6M 0.89%
1,282,508
+260,612
14
$84M 0.84%
430,963
+102,901
15
$78M 0.78%
539,514
+105,553
16
$75.4M 0.76%
784,268
-18,772
17
$72.7M 0.73%
969,312
+166,914
18
$70.5M 0.71%
263,991
-1,421
19
$69.1M 0.69%
136,818
+220
20
$68.5M 0.69%
792,121
+136,662
21
$62.8M 0.63%
384,568
+1,436
22
$53.8M 0.54%
840,133
+153,494
23
$53.2M 0.54%
609,597
-114,471
24
$46.9M 0.47%
546,495
+99,701
25
$46M 0.46%
1,048,985
-5,430
1
2 3 4 5