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
801
$2.29M 0.02%
35,728
+43
802
$2.29M 0.02%
10,952
+6
803
$2.29M 0.02%
22,027
-237
804
$2.29M 0.02%
39,848
+112
805
$2.29M 0.02%
100,419
+121
806
$2.28M 0.02%
25,761
+31
807
$2.28M 0.02%
59,916
+72
808
$2.27M 0.02%
22,808
-31,386
809
$2.27M 0.02%
31,372
+159
810
$2.27M 0.02%
6,620
+19
811
$2.27M 0.02%
73,802
-795
812
$2.25M 0.02%
29,612
-325
813
$2.24M 0.02%
210,180
+3,050
814
$2.24M 0.02%
38,122
+95
815
$2.23M 0.02%
51,479
+63
816
$2.23M 0.02%
38,244
-265
817
$2.22M 0.02%
9,004
+19
818
$2.22M 0.02%
269,784
+768
819
$2.22M 0.02%
16,596
+20
820
$2.22M 0.02%
17,578
-189
821
$2.21M 0.02%
193,457
-4,119
822
$2.21M 0.02%
73,118
+514
823
$2.21M 0.02%
27,762
-38,205
824
$2.2M 0.02%
222,777
-2,398
825
$2.2M 0.02%
101,444
-1,093
31 32
33
34 35