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
726
$2.74M 0.02%
31,457
+2,415
727
$2.74M 0.02%
20,264
+1,363
728
$2.74M 0.02%
243,137
+146,192
729
$2.74M 0.02%
109,466
+7,403
730
$2.73M 0.02%
31,572
+2,118
731
$2.73M 0.02%
76,252
+2,761
732
$2.73M 0.02%
101,187
+6,802
733
$2.72M 0.02%
8,478
+304
734
$2.72M 0.02%
263,770
+14,812
735
$2.72M 0.02%
24,870
-190
736
$2.72M 0.02%
70,929
+5,113
737
$2.71M 0.02%
251,772
+7,135
738
$2.71M 0.02%
73,562
+4,525
739
$2.7M 0.02%
540,266
+15,724
740
$2.7M 0.02%
9,140
+579
741
$2.69M 0.02%
36,336
+1,002
742
$2.69M 0.02%
68,301
+5,398
743
$2.69M 0.02%
16,974
+1,093
744
$2.68M 0.02%
289,211
+19,427
745
$2.68M 0.02%
79,132
+5,626
746
$2.68M 0.02%
25,870
+1,765
747
$2.68M 0.02%
6,683
+198
748
$2.68M 0.02%
27,076
+1,422
749
$2.67M 0.02%
22,790
+1,570
750
$2.67M 0.02%
39,196
+2,742
28 29
30
31 32