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
501
$3.4M 0.03%
+92,175
502
$3.4M 0.03%
61,794
+75
503
$3.39M 0.03%
79,707
+110
504
$3.39M 0.03%
57,761
+70
505
$3.38M 0.03%
47,845
-515
506
$3.37M 0.03%
41,797
-403
507
$3.35M 0.03%
26,702
+1,462
508
$3.35M 0.03%
32,275
-348
509
$3.33M 0.03%
84,228
+102
510
$3.31M 0.03%
20,941
+85
511
$3.31M 0.03%
171,411
+207
512
$3.3M 0.03%
43,676
-634
513
$3.3M 0.03%
52,611
-393
514
$3.28M 0.03%
15,530
-61
515
$3.28M 0.03%
94,385
+193
516
$3.28M 0.03%
133,665
+387
517
$3.28M 0.03%
100,746
+382
518
$3.28M 0.03%
26,251
-1,419
519
$3.27M 0.03%
176,921
+214
520
$3.26M 0.03%
+34,937
521
$3.26M 0.03%
30,139
+37
522
$3.26M 0.03%
19,919
-214
523
$3.24M 0.03%
19,627
+25
524
$3.24M 0.03%
11,919
+15
525
$3.24M 0.03%
34,365
-104
19 20
21
22 23