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
401
$4.68M 0.04%
133,439
+4,392
402
$4.67M 0.04%
83,433
+5,545
403
$4.64M 0.04%
151,191
+4,673
404
$4.61M 0.04%
70,550
+1,905
405
$4.61M 0.04%
81,823
+2,435
406
$4.59M 0.04%
146,894
+2,840
407
$4.59M 0.04%
72,672
+5,922
408
$4.59M 0.04%
119,060
-3,714
409
$4.57M 0.04%
20,464
+604
410
$4.55M 0.04%
75,479
+5,153
411
$4.53M 0.04%
24,282
+4,590
412
$4.52M 0.04%
+132,592
413
$4.51M 0.04%
43,861
+2,664
414
$4.5M 0.04%
41,706
415
$4.5M 0.04%
45,685
+1,086
416
$4.5M 0.04%
+118,200
417
$4.48M 0.04%
118,952
+10,698
418
$4.47M 0.04%
176,737
+10,442
419
$4.46M 0.03%
32,166
+2,135
420
$4.45M 0.03%
47,167
+3,663
421
$4.43M 0.03%
31,849
+2,197
422
$4.41M 0.03%
61,250
+3,489
423
$4.41M 0.03%
68,826
+4,622
424
$4.39M 0.03%
18,012
+1,230
425
$4.39M 0.03%
12,826
+907
15 16
17
18 19