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
701
$2.56M 0.02%
14,387
-147
702
$2.56M 0.02%
31,002
+37
703
$2.56M 0.02%
16,075
+20
704
$2.55M 0.02%
44,070
-1,315
705
$2.55M 0.02%
24,390
+78
706
$2.54M 0.02%
28,543
-797
707
$2.54M 0.02%
83,489
+241
708
$2.53M 0.02%
42,191
+51
709
$2.53M 0.02%
50,509
-544
710
$2.53M 0.02%
41,128
+52
711
$2.53M 0.02%
52,269
-562
712
$2.52M 0.02%
69,026
-743
713
$2.52M 0.02%
25,970
-107
714
$2.52M 0.02%
+18,739
715
$2.52M 0.02%
21,736
-234
716
$2.52M 0.02%
26,687
+162
717
$2.52M 0.02%
14,367
-606
718
$2.51M 0.02%
157,162
-1,693
719
$2.51M 0.02%
62,903
+76
720
$2.5M 0.02%
7,059
+20
721
$2.5M 0.02%
35,392
+103
722
$2.5M 0.02%
+147,584
723
$2.5M 0.02%
6,380
+18
724
$2.49M 0.02%
497,056
+601
725
$2.48M 0.02%
8,174
-42
27 28
29
30 31