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 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.66M 0.05%
18,120
+264
277
$6.65M 0.05%
60,167
-19,405
278
$6.64M 0.05%
40,431
+2,566
279
$6.63M 0.05%
412,650
280
$6.6M 0.05%
20,035
+577
281
$6.6M 0.05%
379,178
282
$6.59M 0.05%
54,130
+1,156
283
$6.59M 0.05%
57,028
+1,603
284
$6.57M 0.05%
123,358
+3,863
285
$6.56M 0.05%
88,367
+2,316
286
$6.55M 0.05%
13,963
+408
287
$6.55M 0.05%
48,196
+1,157
288
$6.54M 0.05%
57,231
+3,622
289
$6.51M 0.05%
40,196
+1,264
290
$6.49M 0.05%
38,213
+312
291
$6.47M 0.05%
33,041
+763
292
$6.46M 0.05%
95,707
+2,341
293
$6.44M 0.05%
55,326
+2,896
294
$6.43M 0.05%
145,307
+8,276
295
$6.42M 0.05%
72,079
+1,748
296
$6.41M 0.05%
25,687
+772
297
$6.39M 0.05%
66,538
+4,806
298
$6.36M 0.05%
18,491
+1,385
299
$6.34M 0.05%
112,192
+463
300
$6.34M 0.05%
71,251
+2,307
10 11
12
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