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
751
$2.42M 0.02%
31,569
-335
752
$2.42M 0.02%
68,586
-1,353
753
$2.42M 0.02%
100,612
-1,072
754
$2.42M 0.02%
16,966
+20
755
$2.41M 0.02%
17,984
+53
756
$2.41M 0.02%
33,259
+96
757
$2.41M 0.02%
74,465
+90
758
$2.41M 0.02%
50,560
+62
759
$2.41M 0.02%
86,287
-929
760
$2.41M 0.02%
49,426
+59
761
$2.4M 0.02%
18,785
-202
762
$2.4M 0.02%
19,168
+365
763
$2.4M 0.02%
66,989
-457
764
$2.39M 0.02%
75,375
+5,820
765
$2.39M 0.02%
61,485
+470
766
$2.39M 0.02%
41,345
+193
767
$2.39M 0.02%
40,003
-431
768
$2.39M 0.02%
88,822
-956
769
$2.39M 0.02%
248,958
-4,661
770
$2.38M 0.02%
92,958
-1,001
771
$2.38M 0.02%
+78,532
772
$2.38M 0.02%
62,589
+198
773
$2.38M 0.02%
16,238
-337
774
$2.38M 0.02%
6,639
+19
775
$2.37M 0.02%
21,220
+25
29 30
31
32 33