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
401
$4.21M 0.04%
20,767
+70
402
$4.21M 0.04%
31,155
+1,405
403
$4.21M 0.04%
18,098
-198
404
$4.2M 0.04%
+162,510
405
$4.2M 0.04%
121,359
+27
406
$4.19M 0.04%
29,795
+36
407
$4.18M 0.04%
400,000
408
$4.17M 0.04%
400,000
409
$4.16M 0.04%
100,628
+44,833
410
$4.15M 0.04%
28,360
+34
411
$4.13M 0.04%
97,643
+6,998
412
$4.13M 0.04%
189,926
-2,045
413
$4.11M 0.04%
12,315
+36
414
$4.1M 0.04%
72,378
+87
415
$4.08M 0.04%
91,994
+266
416
$4.08M 0.03%
79,388
+25
417
$4.06M 0.03%
399,999
418
$4.04M 0.03%
43,057
+125
419
$4.04M 0.03%
24,225
+70
420
$4.03M 0.03%
42,093
+51
421
$4.03M 0.03%
210,928
+454
422
$4.02M 0.03%
21,781
+26
423
$4M 0.03%
23,897
+70
424
$3.99M 0.03%
68,645
+199
425
$3.99M 0.03%
30,031
-36
15 16
17
18 19