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
651
$3.03M 0.02%
44,045
+1,854
652
$3.03M 0.02%
+60,627
653
$3.02M 0.02%
38,931
+687
654
$3.02M 0.02%
47,748
+1,536
655
$3.02M 0.02%
29,116
+1,793
656
$3.01M 0.02%
9,687
+674
657
$3.01M 0.02%
15,447
+1,017
658
$3.01M 0.02%
27,039
+635
659
$3.01M 0.02%
157,409
+11,439
660
$3.01M 0.02%
42,275
+773
661
$3M 0.02%
27,756
+1,995
662
$3M 0.02%
132,166
+8,919
663
$2.99M 0.02%
90,260
+8,769
664
$2.99M 0.02%
58,116
+2,699
665
$2.99M 0.02%
39,377
+801
666
$2.98M 0.02%
87,201
+5,645
667
$2.98M 0.02%
56,613
+3,860
668
$2.98M 0.02%
74,094
+4,944
669
$2.97M 0.02%
95,698
+6,231
670
$2.96M 0.02%
122,256
+8,394
671
$2.96M 0.02%
10,178
+570
672
$2.96M 0.02%
34,182
+1,525
673
$2.95M 0.02%
92,381
+6,094
674
$2.95M 0.02%
45,051
+5,157
675
$2.94M 0.02%
59,058
+1,592
25 26
27
28 29