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
676
$2.64M 0.02%
14,436
-31
677
$2.64M 0.02%
45,895
-123
678
$2.64M 0.02%
12,503
+36
679
$2.63M 0.02%
524,542
-6,681
680
$2.63M 0.02%
48,919
-718
681
$2.62M 0.02%
25,993
+75
682
$2.62M 0.02%
113,862
+156
683
$2.62M 0.02%
26,902
-163
684
$2.62M 0.02%
136,781
-3,788
685
$2.61M 0.02%
33,384
-485
686
$2.61M 0.02%
249,999
687
$2.61M 0.02%
27,323
-346
688
$2.61M 0.02%
21,354
+61
689
$2.61M 0.02%
49,283
+142
690
$2.6M 0.02%
81,556
-878
691
$2.6M 0.02%
46,636
+57
692
$2.59M 0.02%
37,962
+97
693
$2.59M 0.02%
27,177
+62
694
$2.59M 0.02%
81,491
-4,711
695
$2.59M 0.02%
975,661
+814,772
696
$2.58M 0.02%
29,940
-323
697
$2.58M 0.02%
52,753
-35
698
$2.58M 0.02%
107,660
+312
699
$2.58M 0.02%
238,000
-4,254
700
$2.57M 0.02%
73,491
+89
26 27
28
29 30