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
926
$1.94M 0.02%
48,501
+48
927
$1.94M 0.02%
50,432
-543
928
$1.93M 0.02%
95,983
+116
929
$1.93M 0.02%
14,276
-154
930
$1.92M 0.02%
41,814
+342
931
$1.92M 0.02%
42,685
-460
932
$1.92M 0.02%
24,105
-44
933
$1.92M 0.02%
33,066
-245
934
$1.91M 0.02%
29,941
-322
935
$1.91M 0.02%
21,810
-726
936
$1.91M 0.02%
85,615
+248
937
$1.91M 0.02%
26,083
+120
938
$1.9M 0.02%
59,724
+83
939
$1.9M 0.02%
26,631
-160
940
$1.9M 0.02%
131,925
+166
941
$1.9M 0.02%
46,302
-499
942
$1.9M 0.02%
34,456
+62
943
$1.9M 0.02%
38,177
+55
944
$1.89M 0.02%
34,658
-1,011
945
$1.89M 0.02%
54,919
+58
946
$1.89M 0.02%
250,248
947
$1.88M 0.02%
162,356
+4,554
948
$1.88M 0.02%
26,977
+32
949
$1.88M 0.02%
22,722
-44
950
$1.88M 0.02%
22,771
+27
36 37
38
39 40