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
$11.7B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$44.8M
3
+$20.5M
4
AMT icon
American Tower
AMT
+$11.2M
5
GEHC icon
GE HealthCare
GEHC
+$5.05M

Top Sells

1
+$752M
2
+$8.05M
3
+$7.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M

Sector Composition

1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.57M 0.06%
45,611
+132
227
$7.55M 0.06%
63,548
-6,182
228
$7.39M 0.06%
92,742
-114
229
$7.35M 0.06%
79,572
230
$7.34M 0.06%
886,439
231
$7.31M 0.06%
21,744
+39
232
$7.31M 0.06%
109,924
+318
233
$7.29M 0.06%
120,841
+68
234
$7.26M 0.06%
112,792
-3,645
235
$7.2M 0.06%
48,655
236
$7.2M 0.06%
412,650
237
$7.14M 0.06%
38,834
-96
238
$7.09M 0.06%
101,086
-3,218
239
$7.04M 0.06%
167,840
+488
240
$7.04M 0.06%
53,647
-120
241
$7.02M 0.06%
14,040
+41
242
$7.02M 0.06%
116,503
+89
243
$6.97M 0.06%
129,134
+372
244
$6.95M 0.06%
42,008
+121
245
$6.94M 0.06%
50,156
+115
246
$6.88M 0.06%
35,955
+316
247
$6.85M 0.06%
30,450
+37
248
$6.81M 0.06%
142,120
249
$6.79M 0.06%
24,412
+71
250
$6.79M 0.06%
26,435
+32
8 9
10
11 12