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
551
$3.5M 0.03%
95,614
+6,072
552
$3.5M 0.03%
12,003
+853
553
$3.49M 0.03%
101,385
+2,918
554
$3.48M 0.03%
113,283
+7,775
555
$3.48M 0.03%
42,924
+1,127
556
$3.47M 0.03%
184,082
+12,671
557
$3.46M 0.03%
17,511
+892
558
$3.45M 0.03%
33,262
+405
559
$3.45M 0.03%
29,020
+2,118
560
$3.45M 0.03%
52,595
+3,169
561
$3.44M 0.03%
31,370
+539
562
$3.44M 0.03%
30,236
+2,064
563
$3.43M 0.03%
67,374
+4,785
564
$3.43M 0.03%
116,635
+7,802
565
$3.43M 0.03%
21,560
+619
566
$3.42M 0.03%
64,905
+4,455
567
$3.41M 0.03%
+75,244
568
$3.41M 0.03%
20,576
+624
569
$3.41M 0.03%
47,503
+3,814
570
$3.41M 0.03%
21,035
+1,116
571
$3.4M 0.03%
18,535
+1,281
572
$3.4M 0.03%
28,839
+2,152
573
$3.38M 0.03%
31,911
+2,322
574
$3.38M 0.03%
532
+19
575
$3.37M 0.03%
8,205
+259
21 22
23
24 25