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
526
$3.23M 0.03%
51,198
-552
527
$3.23M 0.03%
22,650
+27
528
$3.22M 0.03%
75,031
+90
529
$3.22M 0.03%
16,831
-42
530
$3.21M 0.03%
37,248
+45
531
$3.21M 0.03%
26,879
+214
532
$3.2M 0.03%
20,632
-56
533
$3.2M 0.03%
55,712
+169
534
$3.2M 0.03%
28,275
+81
535
$3.19M 0.03%
63,485
-684
536
$3.19M 0.03%
+44,080
537
$3.18M 0.03%
26,950
-171
538
$3.17M 0.03%
48,327
-520
539
$3.17M 0.03%
59,514
+72
540
$3.16M 0.03%
53,434
+200
541
$3.16M 0.03%
60,023
-2,123
542
$3.15M 0.03%
69,985
-813
543
$3.14M 0.03%
57,466
+166
544
$3.14M 0.03%
10,588
+18
545
$3.12M 0.03%
33,468
+104
546
$3.12M 0.03%
43,689
-25
547
$3.12M 0.03%
10,071
+29
548
$3.12M 0.03%
30,831
+89
549
$3.11M 0.03%
35,334
+105
550
$3.11M 0.03%
21,378
+26
20 21
22
23 24