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
901
$1.99M 0.02%
165,125
+680
902
$1.99M 0.02%
12,676
+16
903
$1.99M 0.02%
62,223
+180
904
$1.98M 0.02%
19,955
+58
905
$1.98M 0.02%
48,581
-523
906
$1.98M 0.02%
158,222
+518
907
$1.98M 0.02%
6,001
+17
908
$1.98M 0.02%
63,997
+77
909
$1.98M 0.02%
26,662
+129
910
$1.98M 0.02%
205,580
+595
911
$1.98M 0.02%
88,498
-952
912
$1.97M 0.02%
17,744
-192
913
$1.97M 0.02%
36,205
-386
914
$1.97M 0.02%
54,504
+158
915
$1.96M 0.02%
49,095
+162
916
$1.96M 0.02%
18,671
+664
917
$1.96M 0.02%
17,481
+51
918
$1.95M 0.02%
139,206
+80,062
919
$1.95M 0.02%
45,089
+126
920
$1.95M 0.02%
16,026
-15
921
$1.95M 0.02%
548,288
-2,704
922
$1.95M 0.02%
369,913
+212,935
923
$1.95M 0.02%
62,780
-679
924
$1.95M 0.02%
71,161
+86
925
$1.94M 0.02%
25,369
+65
35 36
37
38 39