COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$21.5M
2
+$20.8M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
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 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.78M 0.03%
106,098
502
$3.78M 0.03%
20,307
+885
503
$3.77M 0.03%
33,182
+1,886
504
$3.77M 0.03%
20,709
+1,075
505
$3.77M 0.03%
88,019
+6,288
506
$3.76M 0.03%
103,783
+3,037
507
$3.76M 0.03%
11,018
+430
508
$3.75M 0.03%
218,702
+14,074
509
$3.74M 0.03%
175,517
+12,078
510
$3.74M 0.03%
67,034
+3,549
511
$3.73M 0.03%
17,986
+503
512
$3.73M 0.03%
21,468
+1,841
513
$3.72M 0.03%
47,149
+3,069
514
$3.72M 0.03%
71,363
-2,139
515
$3.72M 0.03%
113,148
+6,298
516
$3.71M 0.03%
39,831
+2,583
517
$3.71M 0.03%
+62,748
518
$3.7M 0.03%
51,345
+3,509
519
$3.69M 0.03%
26,329
+1,495
520
$3.68M 0.03%
19,965
+1,377
521
$3.67M 0.03%
31,672
+2,268
522
$3.66M 0.03%
58,623
+3,815
523
$3.66M 0.03%
56,823
+3,389
524
$3.65M 0.03%
63,565
+4,756
525
$3.64M 0.03%
31,748
+2,182
19 20
21
22 23