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
726
$2.48M 0.02%
184,540
-1,915
727
$2.48M 0.02%
32,507
-350
728
$2.47M 0.02%
21,701
-233
729
$2.47M 0.02%
13,474
+16
730
$2.47M 0.02%
14,070
+69
731
$2.47M 0.02%
+139,438
732
$2.46M 0.02%
13,726
+39
733
$2.45M 0.02%
65,236
-676
734
$2.45M 0.02%
65,865
+191
735
$2.45M 0.02%
55,422
+160
736
$2.45M 0.02%
29,454
+36
737
$2.45M 0.02%
40,184
-438
738
$2.44M 0.02%
43,028
+124
739
$2.44M 0.02%
26,637
-107
740
$2.44M 0.02%
61,881
+75
741
$2.44M 0.02%
29,815
+36
742
$2.43M 0.02%
65,816
+79
743
$2.43M 0.02%
25,060
-391
744
$2.43M 0.02%
44,945
+54
745
$2.43M 0.02%
37,212
+116
746
$2.43M 0.02%
+34,094
747
$2.43M 0.02%
89,467
-217
748
$2.43M 0.02%
+25,395
749
$2.42M 0.02%
36,454
+118
750
$2.42M 0.02%
123,247
+71,462
28 29
30
31 32