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 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.39M 0.03%
12,411
+96
427
$4.39M 0.03%
39,166
+1,142
428
$4.38M 0.03%
54,210
+649
429
$4.37M 0.03%
18,559
+461
430
$4.37M 0.03%
51,434
+3,589
431
$4.36M 0.03%
35,968
+2,236
432
$4.35M 0.03%
60,847
+3,980
433
$4.32M 0.03%
77,840
+5,462
434
$4.32M 0.03%
100,299
+10,490
435
$4.31M 0.03%
23,507
+555
436
$4.31M 0.03%
136,230
+6,211
437
$4.28M 0.03%
127,715
+3,488
438
$4.27M 0.03%
89,545
+5,317
439
$4.27M 0.03%
42,600
+1,258
440
$4.27M 0.03%
65,606
+3,812
441
$4.27M 0.03%
58,296
-872
442
$4.25M 0.03%
22,983
+1,519
443
$4.24M 0.03%
7,857
+270
444
$4.24M 0.03%
138,000
445
$4.22M 0.03%
95,545
+1,915
446
$4.21M 0.03%
128,650
+8,785
447
$4.2M 0.03%
44,403
+727
448
$4.2M 0.03%
42,290
+2,986
449
$4.17M 0.03%
248,983
+16,889
450
$4.17M 0.03%
93,260
+1,266
16 17
18
19 20