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
326
$5.68M 0.04%
43,558
+1,465
327
$5.65M 0.04%
103,323
+2,731
328
$5.62M 0.04%
128,850
+8,430
329
$5.62M 0.04%
63,657
+1,272
330
$5.6M 0.04%
108,225
+17,675
331
$5.6M 0.04%
25,625
+720
332
$5.59M 0.04%
62,315
+4,172
333
$5.58M 0.04%
176,559
+6,017
334
$5.58M 0.04%
125,241
+550
335
$5.57M 0.04%
203,114
+13,188
336
$5.57M 0.04%
194,961
-1,001
337
$5.55M 0.04%
45,720
+1,321
338
$5.54M 0.04%
68,196
+6,642
339
$5.53M 0.04%
27,830
+1,825
340
$5.5M 0.04%
175,142
+4,992
341
$5.5M 0.04%
220,740
+10,560
342
$5.49M 0.04%
35,854
+1,034
343
$5.47M 0.04%
41,130
+2,848
344
$5.44M 0.04%
28,249
+819
345
$5.44M 0.04%
64,990
+4,723
346
$5.42M 0.04%
174,475
+11,965
347
$5.41M 0.04%
111,915
+1,097
348
$5.39M 0.04%
104,793
+7,150
349
$5.35M 0.04%
113,896
+3,468
350
$5.34M 0.04%
11,987
+229
12 13
14
15 16