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
476
$3.96M 0.03%
168,242
+17,490
477
$3.95M 0.03%
35,946
+3,102
478
$3.95M 0.03%
30,036
+2,149
479
$3.94M 0.03%
10,521
+749
480
$3.94M 0.03%
49,780
+3,465
481
$3.93M 0.03%
7,260
+562
482
$3.93M 0.03%
29,724
+2,771
483
$3.92M 0.03%
116,356
+14,082
484
$3.92M 0.03%
59,474
+1,736
485
$3.91M 0.03%
27,306
+1,055
486
$3.91M 0.03%
+21,810
487
$3.9M 0.03%
54,106
+689
488
$3.9M 0.03%
17,315
+484
489
$3.9M 0.03%
76,925
+3,548
490
$3.88M 0.03%
54,494
+3,985
491
$3.88M 0.03%
99,623
+7,099
492
$3.86M 0.03%
23,472
+1,691
493
$3.85M 0.03%
55,463
+491
494
$3.84M 0.03%
30,939
+2,579
495
$3.82M 0.03%
25,869
+1,599
496
$3.82M 0.03%
43,747
+1,244
497
$3.8M 0.03%
63,960
+3,937
498
$3.8M 0.03%
150,170
+8,407
499
$3.8M 0.03%
145,814
+9,033
500
$3.8M 0.03%
226,004
+8,704
18 19
20
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