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
901
$2.18M 0.02%
83,786
+5,423
902
$2.18M 0.02%
22,844
+1,532
903
$2.17M 0.02%
119,242
+7,659
904
$2.17M 0.02%
53,030
+1,551
905
$2.17M 0.02%
67,272
+4,492
906
$2.16M 0.02%
26,711
+1,823
907
$2.16M 0.02%
34,376
+1,583
908
$2.16M 0.02%
53,670
+3,414
909
$2.16M 0.02%
26,090
+1,995
910
$2.16M 0.02%
16,680
+2,174
911
$2.16M 0.02%
32,744
+874
912
$2.15M 0.02%
37,270
+2,612
913
$2.15M 0.02%
29,580
+2,211
914
$2.15M 0.02%
11,666
+770
915
$2.14M 0.02%
88,267
+4,713
916
$2.14M 0.02%
19,747
+1,348
917
$2.14M 0.02%
92,187
+6,386
918
$2.14M 0.02%
70,631
+5,103
919
$2.14M 0.02%
200,000
+100,000
920
$2.13M 0.02%
56,581
+4,696
921
$2.13M 0.02%
108,111
+3,263
922
$2.13M 0.02%
31,898
+897
923
$2.13M 0.02%
113,907
+7,749
924
$2.13M 0.02%
12,710
+336
925
$2.12M 0.02%
181,013
+12,787
35 36
37
38 39