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
551
$3.1M 0.03%
124,240
-3,071
552
$3.09M 0.03%
78,373
+95
553
$3.09M 0.03%
115,851
-173
554
$3.08M 0.03%
58,809
+71
555
$3.08M 0.03%
300,000
556
$3.08M 0.03%
59,404
557
$3.08M 0.03%
55,417
-1,883
558
$3.08M 0.03%
98,467
+285
559
$3.07M 0.03%
9,608
+11
560
$3.06M 0.03%
32,857
+134
561
$3.06M 0.03%
30,405
-590
562
$3.06M 0.03%
15,504
+19
563
$3.05M 0.03%
28,988
+63
564
$3.04M 0.03%
17,254
+21
565
$3.04M 0.03%
19,574
+24
566
$3.03M 0.03%
80,799
-211
567
$3.03M 0.03%
28,154
-303
568
$3.03M 0.03%
76,749
-170
569
$3.01M 0.03%
29,589
+99
570
$3.01M 0.03%
58,388
-629
571
$3.01M 0.03%
+99,359
572
$3.01M 0.03%
106,098
573
$3.01M 0.03%
73,377
-2,143
574
$3M 0.03%
73,506
+159
575
$3M 0.03%
13,128
+63
21 22
23
24 25