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
851
$2.12M 0.02%
17,000
852
$2.12M 0.02%
66,294
853
$2.12M 0.02%
23,562
-254
854
$2.1M 0.02%
19,186
+23
855
$2.1M 0.02%
86,191
-929
856
$2.1M 0.02%
88,564
+28,724
857
$2.1M 0.02%
49,895
+65
858
$2.09M 0.02%
78,363
-844
859
$2.09M 0.02%
56,542
-607
860
$2.09M 0.02%
26,656
+77
861
$2.09M 0.02%
69,263
+39,874
862
$2.08M 0.02%
28,507
-3,239
863
$2.08M 0.02%
34,359
-370
864
$2.07M 0.02%
57,238
-616
865
$2.07M 0.02%
69,866
+85
866
$2.07M 0.02%
12,303
+29
867
$2.07M 0.02%
15,406
+19
868
$2.06M 0.02%
98,683
+119
869
$2.06M 0.02%
105,366
+1,523
870
$2.06M 0.02%
16,034
+36
871
$2.06M 0.02%
+124,012
872
$2.06M 0.02%
52,327
-564
873
$2.05M 0.02%
15,800
+100
874
$2.05M 0.02%
8,414
-231
875
$2.05M 0.02%
104,848
+307
33 34
35
36 37