COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$21.5M
2
+$20.8M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
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 9.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.12M 0.02%
79,205
+5,052
627
$3.12M 0.02%
158,099
+10,515
628
$3.12M 0.02%
27,459
+757
629
$3.11M 0.02%
29,343
+1,189
630
$3.11M 0.02%
118,719
+2,868
631
$3.11M 0.02%
+86,709
632
$3.1M 0.02%
17,842
+1,246
633
$3.1M 0.02%
40,784
+2,822
634
$3.09M 0.02%
66,120
+4,635
635
$3.09M 0.02%
20,346
+769
636
$3.09M 0.02%
20,085
+1,346
637
$3.08M 0.02%
54,879
+3,516
638
$3.08M 0.02%
81,895
+6,097
639
$3.07M 0.02%
133,475
+9,107
640
$3.07M 0.02%
27,757
+807
641
$3.07M 0.02%
31,251
+1,919
642
$3.06M 0.02%
72,102
+5,255
643
$3.06M 0.02%
10,168
+268
644
$3.06M 0.02%
76,953
+5,778
645
$3.05M 0.02%
190,322
+13,401
646
$3.05M 0.02%
28,006
-269
647
$3.05M 0.02%
7,312
+253
648
$3.04M 0.02%
+77,380
649
$3.03M 0.02%
+204,779
650
$3.03M 0.02%
21,050
+1,476
24 25
26
27 28