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
576
$3M 0.03%
14,400
+17
577
$3M 0.03%
4,264
-6,972
578
$2.99M 0.03%
59,309
-77
579
$2.99M 0.03%
11,150
+13
580
$2.99M 0.03%
26,647
+78
581
$2.99M 0.03%
56,898
-609
582
$2.97M 0.03%
26,977
+78
583
$2.96M 0.03%
105,657
+128
584
$2.96M 0.03%
40,976
+49
585
$2.96M 0.03%
26,926
-290
586
$2.96M 0.03%
19,577
+57
587
$2.95M 0.03%
12,786
+37
588
$2.94M 0.03%
32,929
-355
589
$2.94M 0.03%
67,809
+243
590
$2.94M 0.03%
158,336
+383
591
$2.94M 0.03%
159,624
+193
592
$2.93M 0.03%
9,772
+78
593
$2.93M 0.03%
53,217
+154
594
$2.93M 0.03%
16,984
+21
595
$2.93M 0.03%
31,296
+18,044
596
$2.93M 0.03%
60,575
+74
597
$2.92M 0.03%
19,952
+64
598
$2.92M 0.03%
9,750
+28
599
$2.91M 0.02%
135,082
+164
600
$2.91M 0.02%
46,212
+134
22 23
24
25 26