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
251
$6.78M 0.06%
58,572
+212
252
$6.77M 0.06%
109,280
-130,000
253
$6.73M 0.06%
106,318
+308
254
$6.72M 0.06%
39,177
-436
255
$6.65M 0.06%
86,051
+390
256
$6.63M 0.06%
42,890
-475
257
$6.6M 0.06%
114,113
-3,659
258
$6.6M 0.06%
134,558
+389
259
$6.55M 0.06%
119,495
+536
260
$6.48M 0.06%
8,793
+61
261
$6.48M 0.06%
88,492
+314
262
$6.47M 0.06%
111,729
+324
263
$6.47M 0.06%
141,416
+59
264
$6.39M 0.05%
17,856
-301
265
$6.36M 0.05%
45,170
-546
266
$6.34M 0.05%
125,953
+364
267
$6.34M 0.05%
99,499
-89
268
$6.34M 0.05%
24,915
+72
269
$6.33M 0.05%
32,278
+93
270
$6.28M 0.05%
80,300
+41,900
271
$6.27M 0.05%
47,467
-148
272
$6.26M 0.05%
31,481
+85
273
$6.23M 0.05%
54,386
+167
274
$6.23M 0.05%
47,039
+136
275
$6.22M 0.05%
27,524
+85
9 10
11
12 13