COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.56%
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
51
$40.9M 0.35%
659,801
+1,910
52
$40.7M 0.35%
639,986
+4,369
53
$40.1M 0.34%
153,663
+1,049
54
$38.8M 0.33%
951,596
+2,755
55
$38.7M 0.33%
965,868
-36,640
56
$38.3M 0.33%
66,487
+193
57
$37.8M 0.32%
437,049
-16,482
58
$37.4M 0.32%
75,223
+408
59
$37.1M 0.32%
689,298
-26,000
60
$36.5M 0.31%
172,356
-9,494
61
$36.4M 0.31%
696,425
+2,376
62
$35.1M 0.3%
713,193
-2,532
63
$34.8M 0.3%
1,250,777
-47,197
64
$34.7M 0.3%
124,164
+359
65
$33.9M 0.29%
169,525
+491
66
$33.8M 0.29%
1,183,201
+3,425
67
$31.5M 0.27%
1,069,358
-40,350
68
$31M 0.27%
309,689
+1,530
69
$30.5M 0.26%
106,757
+252
70
$30.3M 0.26%
349,624
-13,748
71
$30.2M 0.26%
491,692
-18,369
72
$29.9M 0.26%
295,579
+856
73
$29.9M 0.26%
77,608
-976
74
$29.7M 0.25%
83,497
-70
75
$28.6M 0.24%
153,624
+213
1 2
3
4 5