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
451
$4.15M 0.03%
31,583
+428
452
$4.15M 0.03%
54,752
+3,554
453
$4.15M 0.03%
24,506
+609
454
$4.14M 0.03%
80,081
+5,050
455
$4.14M 0.03%
199,144
+13,808
456
$4.13M 0.03%
399,999
457
$4.13M 0.03%
15,986
+547
458
$4.11M 0.03%
8,736
+110
459
$4.11M 0.03%
115,959
+5,325
460
$4.1M 0.03%
28,531
+1,899
461
$4.09M 0.03%
64,962
+4,412
462
$4.08M 0.03%
15,347
+947
463
$4.07M 0.03%
27,652
+773
464
$4.06M 0.03%
44,249
+1,192
465
$4.05M 0.03%
13,307
+994
466
$4.04M 0.03%
44,751
+2,982
467
$4.03M 0.03%
78,641
+5,162
468
$4.02M 0.03%
88,222
+2,668
469
$4.01M 0.03%
49,274
+575
470
$4.01M 0.03%
33,764
+2,297
471
$4M 0.03%
23,901
+859
472
$4M 0.03%
24,323
+1,673
473
$3.98M 0.03%
38,357
+1,145
474
$3.98M 0.03%
65,966
+4,175
475
$3.97M 0.03%
63,482
+3,518
17 18
19
20 21