COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$21.5M
2
+$20.8M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
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 9.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.39M 0.02%
57,844
+3,402
827
$2.39M 0.02%
12,242
-18,208
828
$2.39M 0.02%
26,545
-111
829
$2.38M 0.02%
35,174
-218
830
$2.38M 0.02%
56,417
+4,148
831
$2.37M 0.02%
74,308
+315
832
$2.37M 0.02%
234,102
+11,325
833
$2.37M 0.02%
145,051
+10,212
834
$2.37M 0.02%
106,020
+7,337
835
$2.37M 0.02%
14,111
+983
836
$2.36M 0.02%
1,044,440
+68,779
837
$2.36M 0.02%
33,995
+736
838
$2.36M 0.02%
76,203
+4,824
839
$2.36M 0.02%
91,728
+5,537
840
$2.36M 0.02%
63,396
+4,530
841
$2.35M 0.02%
64,195
+4,033
842
$2.35M 0.02%
73,612
+5,026
843
$2.35M 0.02%
59,469
+2,927
844
$2.34M 0.02%
58,763
-641
845
$2.33M 0.02%
25,039
+1,532
846
$2.33M 0.02%
9,387
+275
847
$2.32M 0.02%
46,835
+3,258
848
$2.32M 0.02%
93,179
+6,642
849
$2.32M 0.02%
53,964
+1,538
850
$2.32M 0.02%
144,210
+10,477
32 33
34
35 36