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
776
$2.6M 0.02%
72,122
+5,133
777
$2.6M 0.02%
21,877
+463
778
$2.6M 0.02%
144,232
+9,377
779
$2.6M 0.02%
67,325
+1,460
780
$2.6M 0.02%
79,944
+4,569
781
$2.59M 0.02%
63,072
+849
782
$2.58M 0.02%
44,285
+1,257
783
$2.58M 0.02%
30,351
+1,808
784
$2.58M 0.02%
90,740
+5,476
785
$2.57M 0.02%
37,115
+1,387
786
$2.57M 0.02%
45,574
+4,446
787
$2.57M 0.02%
52,744
+3,944
788
$2.56M 0.02%
256,625
+4,749
789
$2.56M 0.02%
7,478
+839
790
$2.55M 0.02%
6,809
+189
791
$2.54M 0.02%
49,810
+1,391
792
$2.54M 0.02%
18,412
+428
793
$2.54M 0.02%
74,744
+656
794
$2.52M 0.02%
32,013
+2,073
795
$2.52M 0.02%
73,713
+4,687
796
$2.52M 0.02%
67,120
-10,321
797
$2.51M 0.02%
15,371
+935
798
$2.5M 0.02%
15,212
-194
799
$2.5M 0.02%
26,709
+1,629
800
$2.5M 0.02%
98,372
+9,550
30 31
32
33 34