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
876
$2.05M 0.02%
60,162
-769
877
$2.05M 0.02%
71,379
-2,075
878
$2.04M 0.02%
200,000
879
$2.04M 0.02%
71,618
+581
880
$2.04M 0.02%
92,693
+1,830
881
$2.03M 0.02%
9,112
+22
882
$2.02M 0.02%
15,570
+19
883
$2.02M 0.02%
37,681
+46
884
$2.02M 0.02%
25,080
+73
885
$2.02M 0.02%
65,528
+92
886
$2.02M 0.02%
22,633
+27
887
$2.02M 0.02%
34,584
-497
888
$2.01M 0.02%
7,952
+23
889
$2.01M 0.02%
14,506
-618
890
$2.01M 0.02%
54,693
-588
891
$2.01M 0.02%
10,896
-117
892
$2.01M 0.02%
93,669
+73,122
893
$2.01M 0.02%
30,530
+110
894
$2M 0.02%
23,642
+1,706
895
$2M 0.02%
58,866
+71
896
$2M 0.02%
66,811
-1,081
897
$2M 0.02%
121,215
+351
898
$2M 0.02%
27,369
+33
899
$1.99M 0.02%
85,801
-924
900
$1.99M 0.02%
31,001
+92
34 35
36
37 38