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
351
$4.77M 0.04%
14,982
+18
352
$4.76M 0.04%
69,275
+84
353
$4.75M 0.04%
68,944
+200
354
$4.71M 0.04%
34,820
+100
355
$4.71M 0.04%
8,626
-32
356
$4.69M 0.04%
44,599
-1,108
357
$4.68M 0.04%
101,149
+122
358
$4.65M 0.04%
11,758
+43
359
$4.64M 0.04%
122,774
360
$4.62M 0.04%
34,703
-453
361
$4.61M 0.04%
52,430
-564
362
$4.61M 0.04%
60,550
-212
363
$4.6M 0.04%
20,528
+25
364
$4.6M 0.04%
35,575
+103
365
$4.59M 0.04%
32,086
-345
366
$4.55M 0.04%
129,047
+373
367
$4.52M 0.04%
77,444
-834
368
$4.52M 0.04%
44,399
-86
369
$4.51M 0.04%
80,271
-746
370
$4.48M 0.04%
59,168
-2,857
371
$4.47M 0.04%
45,263
-922
372
$4.47M 0.04%
22,952
+66
373
$4.47M 0.04%
48,163
-500
374
$4.46M 0.04%
60,267
-649
375
$4.42M 0.04%
120,420
-1,296
13 14
15
16 17