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
376
$4.42M 0.04%
29,289
-3,601
377
$4.41M 0.04%
53,609
-214
378
$4.4M 0.04%
43,504
+257
379
$4.4M 0.04%
93,630
+270
380
$4.4M 0.04%
26,005
+31
381
$4.39M 0.04%
289,363
382
$4.39M 0.04%
27,430
+54
383
$4.39M 0.04%
19,860
+57
384
$4.36M 0.04%
13,397
+39
385
$4.36M 0.04%
28,148
+78
386
$4.35M 0.04%
55,437
+161
387
$4.35M 0.04%
12,550
+36
388
$4.32M 0.04%
108,254
-4,572
389
$4.3M 0.04%
34,025
-367
390
$4.3M 0.04%
138,000
391
$4.3M 0.04%
66,750
-719
392
$4.3M 0.04%
146,518
-3,115
393
$4.3M 0.04%
241,691
+292
394
$4.29M 0.04%
55,275
-2,334
395
$4.29M 0.04%
38,024
+251
396
$4.27M 0.04%
89,809
-2,622
397
$4.26M 0.04%
62,703
+182
398
$4.25M 0.04%
232,094
+281
399
$4.24M 0.04%
70,326
+295
400
$4.22M 0.04%
72,187
+88
14 15
16
17 18