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
876
$2.24M 0.02%
27,458
+796
877
$2.24M 0.02%
108,289
+7,677
878
$2.24M 0.02%
17,707
+1,148
879
$2.23M 0.02%
112,444
+7,078
880
$2.23M 0.02%
53,730
+3,298
881
$2.23M 0.02%
29,003
+2,026
882
$2.23M 0.02%
187,064
+111,577
883
$2.23M 0.02%
44,181
+3,024
884
$2.23M 0.02%
63,238
+3,322
885
$2.22M 0.02%
65,415
+4,773
886
$2.22M 0.02%
49,878
+1,551
887
$2.22M 0.02%
20,449
+1,412
888
$2.21M 0.02%
46,871
+3,232
889
$2.2M 0.02%
84,409
+920
890
$2.2M 0.02%
84,772
+5,665
891
$2.2M 0.02%
107,560
+7,141
892
$2.2M 0.02%
17,064
+1,210
893
$2.2M 0.02%
18,610
+11,368
894
$2.19M 0.02%
219,486
895
$2.19M 0.02%
138,548
+6,385
896
$2.19M 0.02%
133,929
+9,917
897
$2.19M 0.02%
72,769
+4,602
898
$2.18M 0.02%
17,793
+534
899
$2.18M 0.02%
60,767
+4,147
900
$2.18M 0.02%
177,260
+12,135
34 35
36
37 38