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
576
$3.37M 0.03%
29,982
+2,172
577
$3.37M 0.03%
63,925
+4,411
578
$3.35M 0.03%
113,316
+5,861
579
$3.35M 0.03%
31,130
+2,142
580
$3.34M 0.03%
60,169
+4,131
581
$3.34M 0.03%
17,370
+1,188
582
$3.34M 0.03%
171,099
+11,475
583
$3.34M 0.03%
132,102
-1,563
584
$3.34M 0.03%
56,172
+3,561
585
$3.33M 0.03%
37,614
+2,534
586
$3.33M 0.03%
83,177
+6,428
587
$3.33M 0.03%
51,006
+2,896
588
$3.32M 0.03%
57,315
+1,603
589
$3.31M 0.03%
131,615
+7,375
590
$3.31M 0.03%
34,796
+431
591
$3.31M 0.03%
+130,302
592
$3.31M 0.03%
34,500
+1,032
593
$3.31M 0.03%
112,969
+7,312
594
$3.3M 0.03%
56,004
+4,208
595
$3.3M 0.03%
175,173
+5,287
596
$3.3M 0.03%
69,770
+1,961
597
$3.29M 0.03%
17,327
+520
598
$3.29M 0.03%
42,315
+2,804
599
$3.29M 0.03%
35,230
+2,301
600
$3.28M 0.03%
39,380
+2,715
22 23
24
25 26