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
376
$4.95M 0.04%
12,948
+398
377
$4.94M 0.04%
139,122
+4,146
378
$4.93M 0.04%
32,038
+2,243
379
$4.92M 0.04%
77,131
+4,944
380
$4.91M 0.04%
36,430
+2,405
381
$4.89M 0.04%
44,814
-1,071
382
$4.89M 0.04%
33,137
+2,146
383
$4.86M 0.04%
64,952
+2,249
384
$4.85M 0.04%
108,606
+7,457
385
$4.85M 0.04%
386,627
+12,004
386
$4.83M 0.04%
13,785
+388
387
$4.82M 0.04%
109,550
+17,375
388
$4.82M 0.04%
47,177
+1,244
389
$4.79M 0.04%
60,604
+5,329
390
$4.79M 0.04%
32,711
+625
391
$4.78M 0.04%
51,681
+3,518
392
$4.78M 0.04%
238,736
+27,808
393
$4.77M 0.04%
289,363
394
$4.73M 0.04%
42,427
+2,845
395
$4.72M 0.04%
73,074
+3,799
396
$4.71M 0.04%
87,143
+4,401
397
$4.71M 0.04%
85,810
+5,539
398
$4.7M 0.04%
41,729
+21,171
399
$4.7M 0.04%
34,561
+2,286
400
$4.69M 0.04%
24,765
+1,049
14 15
16
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