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
51
$42.2M 0.33%
186,250
+13,894
52
$41.6M 0.33%
77,345
+2,122
53
$41.5M 0.32%
307,698
+7,897
54
$40.9M 0.32%
678,799
+18,998
55
$39.6M 0.31%
484,503
+47,454
56
$39.2M 0.31%
1,007,223
+41,355
57
$39.1M 0.31%
79,999
+2,391
58
$39M 0.31%
168,349
+14,686
59
$38.4M 0.3%
733,866
+20,673
60
$38.1M 0.3%
782,924
+93,626
61
$38M 0.3%
127,331
+3,167
62
$37M 0.29%
714,325
+17,900
63
$36.1M 0.28%
1,365,013
+114,236
64
$36.1M 0.28%
984,560
+32,964
65
$36.1M 0.28%
170,745
+1,220
66
$35.1M 0.28%
67,271
+784
67
$34.7M 0.27%
1,209,167
+25,966
68
$34.2M 0.27%
775,290
+20,320
69
$34M 0.27%
1,167,277
+97,919
70
$34M 0.27%
110,141
+3,384
71
$33.1M 0.26%
303,278
+7,699
72
$32.5M 0.25%
85,387
+1,890
73
$32M 0.25%
280,852
+7,519
74
$32M 0.25%
268,387
+7,850
75
$31.6M 0.25%
538,072
+46,380
1 2
3
4 5