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
776
$2.37M 0.02%
25,478
777
$2.37M 0.02%
+28,172
778
$2.37M 0.02%
21,307
+61
779
$2.37M 0.02%
86,537
+105
780
$2.37M 0.02%
25,654
-479
781
$2.37M 0.02%
53,340
-537
782
$2.35M 0.02%
15,881
-140
783
$2.35M 0.02%
134,520
-1,366
784
$2.35M 0.02%
85,264
+49,016
785
$2.34M 0.02%
19,231
+171
786
$2.33M 0.02%
36,545
-197
787
$2.33M 0.02%
69,037
-744
788
$2.33M 0.02%
133,733
-1,440
789
$2.33M 0.02%
17,259
+20
790
$2.33M 0.02%
9,013
-338
791
$2.33M 0.02%
60,900
+73
792
$2.32M 0.02%
43,639
+350
793
$2.32M 0.02%
139,161
-1,487
794
$2.32M 0.02%
73,993
+7,971
795
$2.31M 0.02%
18,044
+174
796
$2.31M 0.02%
19,037
+23
797
$2.31M 0.02%
22,489
+82
798
$2.31M 0.02%
54,442
-1,023
799
$2.3M 0.02%
22,359
-241
800
$2.3M 0.02%
51,363
-484
30 31
32
33 34