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
351
$5.33M 0.04%
112,092
+3,386
352
$5.3M 0.04%
36,375
+800
353
$5.29M 0.04%
26,907
+1,903
354
$5.25M 0.04%
32,691
-11,983
355
$5.23M 0.04%
23,206
+675
356
$5.2M 0.04%
36,263
+1,017
357
$5.2M 0.04%
31,068
+834
358
$5.19M 0.04%
157,346
+4,082
359
$5.18M 0.04%
56,577
+1,140
360
$5.18M 0.04%
44,289
-974
361
$5.17M 0.04%
28,345
+932
362
$5.12M 0.04%
50,410
+3,263
363
$5.09M 0.04%
15,617
+1,079
364
$5.07M 0.04%
97,138
+11,960
365
$5.06M 0.04%
36,967
+7,678
366
$5.05M 0.04%
17,705
+1,427
367
$5.04M 0.04%
+58,055
368
$5.04M 0.04%
3,840
+92
369
$5.03M 0.04%
21,390
+623
370
$5M 0.04%
22,645
+2,117
371
$5M 0.04%
45,842
+1,257
372
$4.99M 0.04%
+33,376
373
$4.99M 0.04%
15,114
+346
374
$4.99M 0.04%
10,808
+282
375
$4.97M 0.04%
25,319
+1,094
13 14
15
16 17