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
601
$2.9M 0.02%
69,150
-744
602
$2.9M 0.02%
16,182
+21
603
$2.89M 0.02%
48,699
+59
604
$2.89M 0.02%
105,508
+159
605
$2.89M 0.02%
55,811
-1,318
606
$2.88M 0.02%
74,153
+90
607
$2.88M 0.02%
108,833
+131
608
$2.88M 0.02%
9,476
+28
609
$2.87M 0.02%
60,450
+74
610
$2.87M 0.02%
48,419
-536
611
$2.87M 0.02%
124,368
+151
612
$2.87M 0.02%
38,576
+111
613
$2.87M 0.02%
251,876
+181
614
$2.86M 0.02%
16,619
+20
615
$2.86M 0.02%
29,332
-291
616
$2.86M 0.02%
513
+5
617
$2.86M 0.02%
14,430
-155
618
$2.85M 0.02%
21,414
+78
619
$2.85M 0.02%
204,628
-2,203
620
$2.84M 0.02%
18,078
+66
621
$2.84M 0.02%
26,404
+76
622
$2.83M 0.02%
145,970
+863
623
$2.83M 0.02%
24,834
-268
624
$2.83M 0.02%
51,770
-555
625
$2.82M 0.02%
154,423
-1,663
23 24
25
26 27