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
926
$2.12M 0.02%
36,786
+2,427
927
$2.12M 0.02%
86,323
+5,984
928
$2.12M 0.02%
23,922
+750
929
$2.12M 0.02%
73,821
+2,203
930
$2.12M 0.02%
37,447
+2,296
931
$2.11M 0.02%
64,828
+13,203
932
$2.11M 0.02%
200,000
+100,000
933
$2.11M 0.02%
131,640
+9,530
934
$2.11M 0.02%
50,108
+3,760
935
$2.11M 0.02%
17,054
+961
936
$2.1M 0.02%
28,385
+1,754
937
$2.1M 0.02%
37,097
+2,641
938
$2.1M 0.02%
16,230
+660
939
$2.09M 0.02%
52,106
+2,496
940
$2.09M 0.02%
94,682
+6,118
941
$2.09M 0.02%
+205,342
942
$2.09M 0.02%
73,158
+4,636
943
$2.09M 0.02%
124,043
+2,828
944
$2.09M 0.02%
200,000
+100,000
945
$2.09M 0.02%
209,115
+3,535
946
$2.09M 0.02%
52,530
+732
947
$2.08M 0.02%
51,985
+3,404
948
$2.08M 0.02%
200,000
+100,000
949
$2.08M 0.02%
+201,000
950
$2.08M 0.02%
200,000
+100,000
36 37
38
39 40