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
751
$2.67M 0.02%
60,484
+4,000
752
$2.67M 0.02%
27,418
+771
753
$2.66M 0.02%
9,232
+228
754
$2.66M 0.02%
23,296
+1,560
755
$2.66M 0.02%
72,100
+5,289
756
$2.65M 0.02%
8,970
+217
757
$2.65M 0.02%
98,675
+5,717
758
$2.65M 0.02%
17,073
+1,087
759
$2.64M 0.02%
9,827
+351
760
$2.64M 0.02%
18,577
+533
761
$2.64M 0.02%
80,763
+3,246
762
$2.64M 0.02%
11,532
+326
763
$2.63M 0.02%
26,746
+776
764
$2.63M 0.02%
83,176
+6,468
765
$2.62M 0.02%
27,723
+2,056
766
$2.62M 0.02%
118,894
+8,409
767
$2.62M 0.02%
11,194
+242
768
$2.62M 0.02%
69,460
+4,224
769
$2.62M 0.02%
14,461
+391
770
$2.62M 0.02%
17,451
+485
771
$2.61M 0.02%
18,886
+1,308
772
$2.61M 0.02%
34,825
+2,533
773
$2.61M 0.02%
48,871
+3,020
774
$2.61M 0.02%
168,634
+11,472
775
$2.61M 0.02%
41,315
+3,193
29 30
31
32 33