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
301
$5.64M 0.05%
59,010
-370
302
$5.61M 0.05%
110,818
+320
303
$5.58M 0.05%
195,962
304
$5.57M 0.05%
185,615
-15,083
305
$5.55M 0.05%
170,150
+7,354
306
$5.54M 0.05%
75,906
+92
307
$5.53M 0.05%
37,865
-407
308
$5.48M 0.05%
62,000
309
$5.47M 0.05%
17,851
-137
310
$5.47M 0.05%
145,340
+470
311
$5.47M 0.05%
100,592
+291
312
$5.45M 0.05%
24,905
+144
313
$5.45M 0.05%
110,428
+322
314
$5.41M 0.05%
137,031
-1,475
315
$5.4M 0.05%
82,742
-2,595
316
$5.34M 0.05%
71,232
-204
317
$5.32M 0.05%
39,843
+115
318
$5.29M 0.05%
60,028
-541
319
$5.28M 0.05%
62,584
-239
320
$5.27M 0.05%
69,267
-2,036
321
$5.27M 0.05%
23,293
+28
322
$5.26M 0.05%
86,288
-582
323
$5.25M 0.05%
7,624
+22
324
$5.24M 0.04%
47,147
+270
325
$5.23M 0.04%
30,716
+88
11 12
13
14 15