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
951
$1.88M 0.02%
32,727
+40
952
$1.88M 0.02%
168,226
-5,496
953
$1.87M 0.02%
22,979
+67
954
$1.87M 0.02%
47,329
955
$1.87M 0.02%
124,346
-1,339
956
$1.87M 0.02%
106,158
-1,143
957
$1.87M 0.02%
34,014
+66
958
$1.87M 0.02%
80,339
-866
959
$1.87M 0.02%
48,800
+59
960
$1.87M 0.02%
32,339
-294
961
$1.87M 0.02%
12,374
+43
962
$1.87M 0.02%
58,464
+70
963
$1.86M 0.02%
41,157
-13
964
$1.86M 0.02%
48,125
-469
965
$1.86M 0.02%
22,475
+27
966
$1.86M 0.02%
16,093
+19
967
$1.85M 0.02%
85,214
-121
968
$1.85M 0.02%
45,851
+55
969
$1.85M 0.02%
25,418
-263
970
$1.84M 0.02%
16,911
+49
971
$1.84M 0.02%
131,868
-1,420
972
$1.83M 0.02%
29,042
-313
973
$1.83M 0.02%
28,887
-492
974
$1.83M 0.02%
18,900
-13
975
$1.83M 0.02%
29,273
+1,516
37 38
39
40 41