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
601
$3.28M 0.03%
48,453
+3,508
602
$3.25M 0.03%
130,168
+8,466
603
$3.25M 0.03%
17,427
+1,189
604
$3.24M 0.03%
20,286
+1,118
605
$3.23M 0.03%
12,877
+374
606
$3.23M 0.03%
46,690
+2,620
607
$3.23M 0.03%
26,647
-330
608
$3.22M 0.03%
66,145
+7,757
609
$3.2M 0.03%
532,340
+35,284
610
$3.2M 0.03%
145,281
+10,199
611
$3.19M 0.03%
54,858
+1,641
612
$3.19M 0.03%
84,469
+6,096
613
$3.19M 0.03%
74,724
+4,739
614
$3.19M 0.03%
17,308
+1,233
615
$3.18M 0.02%
64,151
+1,731
616
$3.18M 0.02%
37,340
+2,403
617
$3.16M 0.02%
+44,205
618
$3.16M 0.02%
23,409
+1,708
619
$3.15M 0.02%
23,600
+1,573
620
$3.15M 0.02%
40,532
+529
621
$3.14M 0.02%
91,529
+12,997
622
$3.14M 0.02%
57,199
+1,777
623
$3.13M 0.02%
25,858
+1,319
624
$3.12M 0.02%
16,426
+922
625
$3.12M 0.02%
36,900
-43,400
23 24
25
26 27