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
476
$3.58M 0.03%
54,808
-282
477
$3.56M 0.03%
89,542
-512
478
$3.56M 0.03%
24,270
+30
479
$3.55M 0.03%
7,946
+23
480
$3.55M 0.03%
45,048
+55
481
$3.54M 0.03%
42,503
+143
482
$3.53M 0.03%
16,278
+19
483
$3.53M 0.03%
141,763
-1,526
484
$3.53M 0.03%
100,198
-1,078
485
$3.52M 0.03%
63,483
+77
486
$3.52M 0.03%
119,865
+695
487
$3.52M 0.03%
27,810
+33
488
$3.51M 0.03%
66,847
+204
489
$3.5M 0.03%
75,798
-47
490
$3.5M 0.03%
15,439
-166
491
$3.49M 0.03%
73,479
-856
492
$3.49M 0.03%
21,464
+26
493
$3.48M 0.03%
64,204
-691
494
$3.48M 0.03%
29,404
+35
495
$3.47M 0.03%
85,554
+340
496
$3.46M 0.03%
57,738
+245
497
$3.46M 0.03%
217,300
-196
498
$3.45M 0.03%
17,483
+51
499
$3.43M 0.03%
28,697
-479
500
$3.42M 0.03%
121,702
+8,076
18 19
20
21 22