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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$13.5M
5
AMT icon
American Tower
AMT
+$12.8M

Top Sells

1
+$10.1M
2
+$9.16M
3
+$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.64M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 8.99%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.06%
3,209
+28
227
$7.94M 0.06%
40,439
+1,164
228
$7.93M 0.06%
41,296
+3,134
229
$7.9M 0.06%
123,035
+9,230
230
$7.86M 0.06%
102,437
+2,483
231
$7.72M 0.06%
28,420
+1,985
232
$7.7M 0.06%
54,957
+1,310
233
$7.65M 0.06%
133,261
+4,127
234
$7.64M 0.06%
37,349
+771
235
$7.63M 0.06%
80,027
+1,028
236
$7.62M 0.06%
91,140
+2,648
237
$7.62M 0.06%
48,755
+100
238
$7.61M 0.06%
39,773
+939
239
$7.49M 0.06%
60,308
+1,736
240
$7.4M 0.06%
63,050
-2,306
241
$7.37M 0.06%
125,307
+2,040
242
$7.31M 0.06%
128,871
+14,758
243
$7.29M 0.06%
46,760
+38,140
244
$7.29M 0.06%
108,339
+8,840
245
$7.28M 0.06%
66,588
+1,948
246
$7.27M 0.06%
32,360
+879
247
$7.27M 0.06%
14,476
+436
248
$7.26M 0.06%
126,225
+272
249
$7.24M 0.06%
145,599
+4,183
250
$7.19M 0.06%
25,243
+831
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