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
276
$6.22M 0.05%
64,640
+120
277
$6.21M 0.05%
55,425
+160
278
$6.2M 0.05%
27,413
+80
279
$6.2M 0.05%
58,379
-286
280
$6.12M 0.05%
94,914
-730
281
$6.08M 0.05%
90,550
+15,948
282
$6.07M 0.05%
379,178
283
$6.03M 0.05%
73,229
+135
284
$5.97M 0.05%
44,674
285
$5.94M 0.05%
70,331
-86
286
$5.91M 0.05%
173,050
-7,500
287
$5.9M 0.05%
93,366
-2,351
288
$5.9M 0.05%
61,732
+75
289
$5.89M 0.05%
66,289
+81
290
$5.87M 0.05%
24,142
-18
291
$5.83M 0.05%
113,805
-1,225
292
$5.81M 0.05%
38,162
-411
293
$5.81M 0.05%
40,871
-410
294
$5.74M 0.05%
80,104
+232
295
$5.74M 0.05%
3,748
-20
296
$5.72M 0.05%
23,954
+116
297
$5.71M 0.05%
19,458
+45
298
$5.67M 0.05%
124,691
+361
299
$5.66M 0.05%
38,932
+113
300
$5.66M 0.05%
374,623
+1,085
10 11
12
13 14