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
26
$74.9M 0.59%
1,839,223
+152,990
27
$74.1M 0.58%
509,657
+12,406
28
$67M 0.53%
282,223
+6,753
29
$65M 0.51%
54,881
-5,196
30
$64.4M 0.5%
137,412
+3,717
31
$63.4M 0.5%
1,019,156
+93,094
32
$63.1M 0.49%
727,130
+18,710
33
$62.4M 0.49%
411,063
+11,130
34
$62.2M 0.49%
1,907,709
+155,092
35
$58M 0.45%
641,797
+39,397
36
$57.6M 0.45%
920,216
+74,833
37
$57.4M 0.45%
145,934
+2,903
38
$57M 0.45%
3,300,216
+511,813
39
$56.7M 0.44%
1,664,086
+71,680
40
$54.9M 0.43%
176,613
+3,836
41
$53.4M 0.42%
350,268
+25,576
42
$52.9M 0.41%
3,074,059
+216,020
43
$51.5M 0.4%
583,690
+48,035
44
$51.4M 0.4%
360,384
+32,872
45
$51.1M 0.4%
442,537
+12,725
46
$48.6M 0.38%
700,037
+60,855
47
$47.8M 0.37%
303,929
+2,353
48
$45.7M 0.36%
644,821
+59,242
49
$44.5M 0.35%
240,274
+6,796
50
$43.2M 0.34%
700,082
+60,096
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2
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