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
651
$2.7M 0.02%
53,435
+64
652
$2.7M 0.02%
53,443
-575
653
$2.69M 0.02%
26,222
-282
654
$2.69M 0.02%
6,485
+45
655
$2.69M 0.02%
+111,583
656
$2.69M 0.02%
18,901
-203
657
$2.69M 0.02%
229,576
-2,472
658
$2.68M 0.02%
73,502
-792
659
$2.68M 0.02%
43,920
+53
660
$2.68M 0.02%
32,657
+39
661
$2.67M 0.02%
23,507
+13,535
662
$2.66M 0.02%
102,063
-3,325
663
$2.66M 0.02%
41,502
+50
664
$2.66M 0.02%
18,817
-434
665
$2.66M 0.02%
56,620
-1,319
666
$2.66M 0.02%
52,847
-569
667
$2.65M 0.02%
47,836
-515
668
$2.65M 0.02%
57,720
+167
669
$2.65M 0.02%
9,900
+28
670
$2.65M 0.02%
36,665
-395
671
$2.65M 0.02%
134,839
-1,349
672
$2.64M 0.02%
62,420
+181
673
$2.64M 0.02%
24,605
-195
674
$2.64M 0.02%
45,925
-172
675
$2.64M 0.02%
41,769
-449
25 26
27
28 29