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
326
$5.22M 0.04%
193,540
-92
327
$5.22M 0.04%
134,976
+390
328
$5.2M 0.04%
41,706
329
$5.18M 0.04%
52,974
+67
330
$5.16M 0.04%
62,385
+180
331
$5.15M 0.04%
45,933
+133
332
$5.15M 0.04%
25,004
+34
333
$5.09M 0.04%
26,512
+77
334
$5.08M 0.04%
144,054
+417
335
$5.08M 0.04%
85,178
+2,632
336
$5.07M 0.04%
58,143
+67
337
$5.06M 0.04%
35,246
-336
338
$5.05M 0.04%
+61,554
339
$5.02M 0.04%
38,282
+46
340
$5.01M 0.04%
308,860
341
$4.96M 0.04%
1,042,904
+52,132
342
$4.94M 0.04%
44,585
-245
343
$4.92M 0.04%
170,542
+1,260
344
$4.92M 0.04%
23,435
-252
345
$4.91M 0.04%
14,768
+43
346
$4.88M 0.04%
30,234
+11
347
$4.85M 0.04%
153,264
-227
348
$4.85M 0.04%
23,042
+66
349
$4.79M 0.04%
48,742
+141
350
$4.77M 0.04%
17,106
+21
12 13
14
15 16