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
851
$2.31M 0.02%
31,690
+2,078
852
$2.31M 0.02%
52,662
-678
853
$2.31M 0.02%
27,592
+803
854
$2.3M 0.02%
34,540
+2,201
855
$2.3M 0.02%
+38,625
856
$2.3M 0.02%
63,653
+2,753
857
$2.29M 0.02%
24,573
+1,765
858
$2.29M 0.02%
23,991
+1,632
859
$2.29M 0.02%
58,767
+4,074
860
$2.29M 0.02%
43,208
+1,399
861
$2.29M 0.02%
25,101
+934
862
$2.29M 0.02%
+100,994
863
$2.28M 0.02%
44,377
+3,032
864
$2.28M 0.02%
20,980
+1,456
865
$2.28M 0.02%
21,807
+453
866
$2.27M 0.02%
102,190
+746
867
$2.27M 0.02%
104,519
+7,162
868
$2.27M 0.02%
23,286
+1,476
869
$2.27M 0.02%
10,099
+349
870
$2.26M 0.02%
55,223
+3,453
871
$2.25M 0.02%
68,027
+4,588
872
$2.25M 0.02%
39,256
+1,079
873
$2.25M 0.02%
75,296
+5,581
874
$2.25M 0.02%
38,603
+22,780
875
$2.24M 0.02%
25,881
+1,732
33 34
35
36 37