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
951
$2.08M 0.02%
91,168
+5,954
952
$2.08M 0.02%
33,588
+1,034
953
$2.08M 0.02%
+23,309
954
$2.08M 0.02%
6,163
+162
955
$2.08M 0.02%
24,386
+1,664
956
$2.08M 0.02%
44,687
+3,167
957
$2.07M 0.02%
15,684
-3
958
$2.07M 0.02%
17,585
+990
959
$2.07M 0.02%
111,503
+65,832
960
$2.07M 0.02%
200,000
961
$2.07M 0.02%
17,364
+1,338
962
$2.06M 0.02%
177,677
-63,194
963
$2.06M 0.02%
182,421
+78,279
964
$2.05M 0.02%
200,000
+147,267
965
$2.05M 0.02%
132,893
+8,547
966
$2.05M 0.02%
200,000
+100,000
967
$2.05M 0.02%
200,000
+100,000
968
$2.05M 0.02%
15,092
+611
969
$2.05M 0.02%
69,239
+5,242
970
$2.05M 0.02%
50,227
-3,347
971
$2.04M 0.02%
100,766
+7,097
972
$2.04M 0.02%
25,398
+1,756
973
$2.04M 0.02%
113,861
+3,561
974
$2.04M 0.02%
38,630
+2,248
975
$2.04M 0.02%
23,481
+992
37 38
39
40 41