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
526
$3.64M 0.03%
32,387
+2,248
527
$3.61M 0.03%
28,596
+1,670
528
$3.61M 0.03%
+79,747
529
$3.61M 0.03%
57,488
+4,053
530
$3.61M 0.03%
68,380
+4,897
531
$3.6M 0.03%
24,390
+705
532
$3.6M 0.03%
23,089
+1,711
533
$3.58M 0.03%
28,927
+230
534
$3.57M 0.03%
15,795
+265
535
$3.57M 0.03%
+148,468
536
$3.57M 0.03%
48,230
+3,182
537
$3.56M 0.03%
86,330
+5,464
538
$3.56M 0.03%
124,894
+3,535
539
$3.55M 0.03%
290,814
-18,046
540
$3.54M 0.03%
44,489
+3,513
541
$3.54M 0.03%
25,031
+1,773
542
$3.54M 0.03%
44,489
+1,267
543
$3.53M 0.03%
4,359
+95
544
$3.53M 0.03%
108,110
+7,912
545
$3.52M 0.03%
21,090
+458
546
$3.52M 0.03%
32,463
+2,058
547
$3.51M 0.03%
107,086
+7,727
548
$3.51M 0.03%
+131,463
549
$3.51M 0.03%
23,553
+850
550
$3.5M 0.03%
12,155
+382
20 21
22
23 24