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
76
$31M 0.24%
266,633
+25,269
77
$30.1M 0.24%
725,410
+12,285
78
$29M 0.23%
498,824
+149,200
79
$28.5M 0.22%
158,298
+4,674
80
$28.5M 0.22%
318,688
+8,999
81
$27.9M 0.22%
654,400
+8,427
82
$27.8M 0.22%
130,648
+5,307
83
$27.3M 0.21%
733,190
+21,206
84
$26.7M 0.21%
350,553
+25,435
85
$26.4M 0.21%
270,708
+7,905
86
$25M 0.2%
254,828
+6,482
87
$24.4M 0.19%
464,697
+39,221
88
$24.3M 0.19%
135,428
+36,431
89
$24.3M 0.19%
727,436
+26,112
90
$24.1M 0.19%
413,027
+34,518
91
$24.1M 0.19%
116,053
+2,787
92
$23.8M 0.19%
454,680
+40,385
93
$23.7M 0.19%
214,881
+3,710
94
$23.5M 0.18%
104,006
+1,494
95
$23.4M 0.18%
366,395
+5,958
96
$23.1M 0.18%
194,285
+5,265
97
$22.9M 0.18%
57,204
+1,396
98
$22.7M 0.18%
126,404
+2,681
99
$22.4M 0.18%
48,928
+1,304
100
$22.2M 0.17%
501,353
2 3
4
5 6