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
251
$7.18M 0.06%
43,814
+924
252
$7.18M 0.06%
+1,149,467
253
$7.18M 0.06%
94,986
+2,244
254
$7.17M 0.06%
123,706
+10,914
255
$7.12M 0.06%
75,320
+2,091
256
$7.1M 0.06%
123,979
+3,138
257
$7.06M 0.06%
174,200
+6,360
258
$7.05M 0.06%
232,291
+7,361
259
$7.04M 0.06%
111,035
+9,949
260
$7.03M 0.06%
81,374
+5,468
261
$7.02M 0.06%
117,412
+11,094
262
$7.01M 0.05%
86,684
+6,580
263
$7M 0.05%
40,283
+1,106
264
$6.95M 0.05%
57,176
+1,166
265
$6.92M 0.05%
64,138
+4,110
266
$6.92M 0.05%
28,122
+598
267
$6.82M 0.05%
149,614
+4,274
268
$6.8M 0.05%
921,097
+34,658
269
$6.78M 0.05%
36,976
+2,273
270
$6.77M 0.05%
48,848
+1,381
271
$6.72M 0.05%
76,452
+5,220
272
$6.72M 0.05%
46,152
+982
273
$6.69M 0.05%
95,895
+981
274
$6.69M 0.05%
59,655
+1,276
275
$6.67M 0.05%
98,401
-10,613
9 10
11
12 13