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
676
$2.94M 0.02%
166,293
+11,870
677
$2.94M 0.02%
26,099
+1,494
678
$2.94M 0.02%
59,019
+4,431
679
$2.93M 0.02%
59,242
+3,431
680
$2.93M 0.02%
259,971
+18,280
681
$2.93M 0.02%
150,861
+11,423
682
$2.93M 0.02%
86,237
+6,530
683
$2.92M 0.02%
25,411
+1,021
684
$2.92M 0.02%
28,558
+1,921
685
$2.92M 0.02%
48,973
+3,048
686
$2.92M 0.02%
30,228
+1,721
687
$2.92M 0.02%
163,645
+5,309
688
$2.91M 0.02%
31,845
+2,030
689
$2.91M 0.02%
30,016
+2,254
690
$2.91M 0.02%
56,337
+3,490
691
$2.9M 0.02%
14,487
+1,013
692
$2.89M 0.02%
15,343
+956
693
$2.89M 0.02%
50,860
+1,577
694
$2.89M 0.02%
17,333
+349
695
$2.89M 0.02%
57,290
+3,847
696
$2.87M 0.02%
11,942
+596
697
$2.86M 0.02%
54,732
+4,172
698
$2.86M 0.02%
20,626
+1,440
699
$2.85M 0.02%
33,702
+2,133
700
$2.85M 0.02%
37,306
+761
26 27
28
29 30