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
976
$1.82M 0.02%
17,058
-183
977
$1.82M 0.02%
47,349
+137
978
$1.82M 0.02%
15,326
-165
979
$1.81M 0.02%
172,107
-1,853
980
$1.81M 0.02%
8,941
+17
981
$1.81M 0.02%
59,244
-638
982
$1.81M 0.02%
41,520
+50
983
$1.81M 0.02%
54,143
-583
984
$1.81M 0.02%
80,127
-2,569
985
$1.8M 0.02%
97,357
+139
986
$1.8M 0.02%
221,691
-2,387
987
$1.8M 0.02%
36,382
+44
988
$1.8M 0.02%
15,510
+19
989
$1.79M 0.02%
21,312
+70
990
$1.79M 0.02%
14,481
+17
991
$1.78M 0.02%
19,524
+45
992
$1.78M 0.02%
36,374
+105
993
$1.77M 0.02%
50,634
-545
994
$1.77M 0.02%
132,163
-1,456
995
$1.77M 0.02%
46,655
-469
996
$1.77M 0.02%
113,643
-889
997
$1.77M 0.02%
63,449
-683
998
$1.76M 0.02%
+27,089
999
$1.76M 0.02%
11,654
-97
1000
$1.76M 0.02%
42,962
+309
38 39
40
41 42