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
626
$2.82M 0.02%
12,313
+15
627
$2.82M 0.02%
107,455
-1,157
628
$2.82M 0.02%
15,986
-151
629
$2.8M 0.02%
47,450
-362
630
$2.79M 0.02%
240,871
+292
631
$2.79M 0.02%
77,517
-834
632
$2.79M 0.02%
+92,524
633
$2.78M 0.02%
8,753
+26
634
$2.78M 0.02%
134,855
-1,792
635
$2.78M 0.02%
46,315
-1,099
636
$2.77M 0.02%
102,274
+263
637
$2.77M 0.02%
+79,107
638
$2.76M 0.02%
68,081
+39,156
639
$2.74M 0.02%
244,637
+765
640
$2.74M 0.02%
39,894
-54,899
641
$2.74M 0.02%
80,866
+46,863
642
$2.73M 0.02%
113,234
+328
643
$2.72M 0.02%
24,888
+118
644
$2.72M 0.02%
8,561
-306
645
$2.72M 0.02%
35,080
-378
646
$2.71M 0.02%
24,539
+30
647
$2.71M 0.02%
77,441
-2,193
648
$2.71M 0.02%
106,850
-1,151
649
$2.7M 0.02%
76,708
-649
650
$2.7M 0.02%
39,781
+48
24 25
26
27 28