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
451
$3.75M 0.03%
150,752
-1,623
452
$3.74M 0.03%
124,227
-168
453
$3.74M 0.03%
48,110
-1,383
454
$3.74M 0.03%
10,526
+31
455
$3.72M 0.03%
53,417
-353
456
$3.71M 0.03%
26,632
+43
457
$3.71M 0.03%
163,439
-2,594
458
$3.7M 0.03%
22,703
+66
459
$3.69M 0.03%
18,588
+54
460
$3.69M 0.03%
33,732
-363
461
$3.68M 0.03%
+166,295
462
$3.66M 0.03%
130,019
-1,400
463
$3.66M 0.03%
16,807
+48
464
$3.66M 0.03%
41,342
+120
465
$3.65M 0.03%
14,538
+30
466
$3.65M 0.03%
59,964
-58
467
$3.64M 0.03%
56,038
+160
468
$3.63M 0.03%
16,782
+23
469
$3.61M 0.03%
19,634
+23
470
$3.61M 0.03%
81,731
+1,326
471
$3.6M 0.03%
6,698
+9
472
$3.6M 0.03%
19,422
-209
473
$3.6M 0.03%
23,685
-40
474
$3.6M 0.03%
32,844
+95
475
$3.58M 0.03%
25,106
+18,410
17 18
19
20 21