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
426
$3.99M 0.03%
23,716
+69
427
$3.97M 0.03%
43,222
+125
428
$3.96M 0.03%
110,634
-2,050
429
$3.95M 0.03%
19,692
+32
430
$3.93M 0.03%
39,304
+48
431
$3.92M 0.03%
23,258
+29
432
$3.9M 0.03%
53,561
+155
433
$3.89M 0.03%
56,867
-190
434
$3.88M 0.03%
39,582
-426
435
$3.88M 0.03%
41,197
-443
436
$3.87M 0.03%
22,531
+65
437
$3.86M 0.03%
77,888
+94
438
$3.84M 0.03%
29,566
+35
439
$3.83M 0.03%
185,336
+224
440
$3.82M 0.03%
26,953
+1,940
441
$3.82M 0.03%
31,467
+59
442
$3.81M 0.03%
29,652
+36
443
$3.81M 0.03%
45,885
-494
444
$3.8M 0.03%
7,587
+49
445
$3.8M 0.03%
108,706
+323
446
$3.78M 0.03%
30,991
-333
447
$3.77M 0.03%
27,887
+33
448
$3.77M 0.03%
61,791
+328
449
$3.76M 0.03%
54,972
-592
450
$3.76M 0.03%
+11,773
16 17
18
19 20