COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.56%
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
76
$28M 0.24%
125,341
+421
77
$27.7M 0.24%
711,984
+2,072
78
$27.1M 0.23%
241,364
-1,992
79
$27M 0.23%
713,125
-16,082
80
$26.8M 0.23%
273,333
+791
81
$26.1M 0.22%
75,497
+273
82
$25.9M 0.22%
211,171
-1,759
83
$25.6M 0.22%
262,803
+766
84
$25M 0.21%
360,437
+1,044
85
$24.3M 0.21%
248,346
-144
86
$24.2M 0.21%
260,537
+763
87
$24.1M 0.21%
645,973
+1,870
88
$24.1M 0.21%
189,020
-467
89
$24M 0.21%
123,723
+358
90
$23.7M 0.2%
325,118
+2,220
91
$23.3M 0.2%
1,208,372
+3,666
92
$23.1M 0.2%
378,509
-14,232
93
$22.9M 0.2%
701,324
+3,720
94
$22.7M 0.19%
425,476
-16,050
95
$21.9M 0.19%
90,522
+329
96
$21.6M 0.19%
113,266
-379
97
$21.2M 0.18%
47,624
-22
98
$20.7M 0.18%
414,295
-132,980
99
$20.6M 0.18%
207,474
-3,154
100
$20.5M 0.18%
102,512
-2,408
2 3
4
5 6