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
801
$2.48M 0.02%
203,228
+9,771
802
$2.48M 0.02%
29,382
+2,010
803
$2.48M 0.02%
143,927
+9,407
804
$2.48M 0.02%
52,134
+3,215
805
$2.48M 0.02%
107,712
+52
806
$2.48M 0.02%
26,264
+869
807
$2.48M 0.02%
66,294
808
$2.47M 0.02%
32,219
+2,278
809
$2.47M 0.02%
145,200
+87,736
810
$2.47M 0.02%
59,287
-41,341
811
$2.45M 0.02%
207,456
+22,916
812
$2.45M 0.02%
42,563
+2,647
813
$2.44M 0.02%
36,041
+1,457
814
$2.44M 0.02%
15,467
+1,100
815
$2.43M 0.02%
13,249
+946
816
$2.43M 0.02%
94,137
+5,639
817
$2.43M 0.02%
80,355
+5,890
818
$2.43M 0.02%
51,848
+3,347
819
$2.42M 0.02%
75,224
+4,063
820
$2.42M 0.02%
116,734
+3,500
821
$2.42M 0.02%
14,079
+353
822
$2.41M 0.02%
36,700
+2,606
823
$2.41M 0.02%
57,208
+3,664
824
$2.41M 0.02%
191,948
+112,772
825
$2.39M 0.02%
20,109
+1,324
31 32
33
34 35