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
701
$2.85M 0.02%
251,450
+13,450
702
$2.85M 0.02%
60,734
+3,836
703
$2.85M 0.02%
41,506
+1,725
704
$2.85M 0.02%
8,632
+218
705
$2.84M 0.02%
49,893
+3,257
706
$2.84M 0.02%
48,953
+3,058
707
$2.84M 0.02%
13,181
+395
708
$2.83M 0.02%
77,812
+4,010
709
$2.83M 0.02%
41,059
+1,211
710
$2.82M 0.02%
28,111
+1,889
711
$2.82M 0.02%
235,396
+5,820
712
$2.81M 0.02%
29,242
+2,065
713
$2.8M 0.02%
83,174
+2,375
714
$2.79M 0.02%
47,351
+3,431
715
$2.78M 0.02%
26,689
+696
716
$2.78M 0.02%
33,941
+557
717
$2.78M 0.02%
62,282
+1,707
718
$2.77M 0.02%
33,031
+2,029
719
$2.77M 0.02%
35,048
+2,541
720
$2.77M 0.02%
+41,068
721
$2.77M 0.02%
+105,900
722
$2.76M 0.02%
598,355
+50,067
723
$2.75M 0.02%
18,598
+520
724
$2.75M 0.02%
19,535
+718
725
$2.74M 0.02%
10,296
+225
27 28
29
30 31