COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.56%
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
26
$70.6M 0.6%
1,686,233
+1,518,257
27
$68.7M 0.59%
443,220
+1,283
28
$64.8M 0.55%
497,251
+1,439
29
$62.5M 0.53%
926,062
-34,929
30
$62.1M 0.53%
275,470
-903
31
$59.5M 0.51%
399,933
-627
32
$57.6M 0.49%
602,400
-22,728
33
$52.8M 0.45%
845,383
-31,891
34
$52.3M 0.45%
1,752,617
+11,967
35
$52M 0.45%
143,031
-459
36
$51.2M 0.44%
324,692
+11,072
37
$51M 0.44%
172,777
-268
38
$50.8M 0.43%
535,655
-20,212
39
$50M 0.43%
2,858,039
+19,559
40
$49.2M 0.42%
301,576
+873
41
$48M 0.41%
327,512
+7,060
42
$47.8M 0.41%
299,801
+867
43
$47.7M 0.41%
1,592,406
-60,642
44
$45.9M 0.39%
133,695
+387
45
$45.8M 0.39%
585,579
-22,069
46
$45.7M 0.39%
429,812
+1,244
47
$45.4M 0.39%
708,420
+23,820
48
$45.1M 0.39%
639,182
-24,077
49
$45.1M 0.39%
2,788,403
-104,598
50
$42.6M 0.36%
233,478
+598
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2
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