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
826
$2.19M 0.02%
39,511
-426
827
$2.19M 0.02%
41,809
+121
828
$2.19M 0.02%
100,419
-1,081
829
$2.18M 0.02%
11,206
+14
830
$2.18M 0.02%
15,687
+46
831
$2.18M 0.02%
60,642
+73
832
$2.17M 0.02%
60,295
+175
833
$2.17M 0.02%
25,667
-64
834
$2.17M 0.02%
24,149
-314
835
$2.17M 0.02%
110,485
-1,190
836
$2.16M 0.02%
53,544
-576
837
$2.15M 0.02%
74,088
-2,069
838
$2.15M 0.02%
27,372
+133
839
$2.15M 0.02%
52,426
+700
840
$2.15M 0.02%
32,554
+99
841
$2.15M 0.02%
20,558
-9,906
842
$2.15M 0.02%
43,577
+53
843
$2.15M 0.02%
51,798
-32
844
$2.15M 0.02%
24,095
+29
845
$2.14M 0.02%
122,110
+202
846
$2.13M 0.02%
11,346
+14
847
$2.13M 0.02%
23,172
+67
848
$2.13M 0.02%
219,486
849
$2.13M 0.02%
60,475
-103
850
$2.12M 0.02%
35,151
-378
32 33
34
35 36