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
301
$6.33M 0.05%
43,693
+2,822
302
$6.32M 0.05%
24,637
+1,344
303
$6.26M 0.05%
55,956
+1,570
304
$6.2M 0.05%
51,571
+1,415
305
$6.16M 0.05%
16,156
+1,174
306
$6.14M 0.05%
7,787
+163
307
$6.09M 0.05%
41,057
+1,214
308
$6.06M 0.05%
173,050
309
$6.05M 0.05%
24,689
+735
310
$6.04M 0.05%
63,284
+4,274
311
$6.04M 0.05%
18,169
+318
312
$5.99M 0.05%
62,000
313
$5.99M 0.05%
29,983
+1,835
314
$5.94M 0.05%
345,500
-187,800
315
$5.91M 0.05%
138,600
+4,042
316
$5.91M 0.05%
83,116
+5,672
317
$5.87M 0.05%
199,176
+5,636
318
$5.85M 0.05%
24,341
+906
319
$5.8M 0.05%
82,741
+13,474
320
$5.8M 0.05%
31,362
+646
321
$5.79M 0.05%
50,812
+2,070
322
$5.78M 0.05%
88,506
+2,218
323
$5.72M 0.04%
80,054
+2,391
324
$5.71M 0.04%
25,252
-1,260
325
$5.69M 0.04%
67,190
+4,606
11 12
13
14 15