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
976
$2.04M 0.02%
58,047
+3,904
977
$2.04M 0.02%
125,872
+9,538
978
$2.03M 0.02%
48,565
+1,216
979
$2.03M 0.02%
50,518
+1,423
980
$2.03M 0.02%
57,921
+201
981
$2.03M 0.02%
18,620
-51
982
$2.02M 0.02%
+199,999
983
$2.02M 0.02%
17,455
+544
984
$2.02M 0.02%
16,650
+2,883
985
$2.02M 0.02%
53,766
+3,765
986
$2.02M 0.02%
31,724
+2,451
987
$2.02M 0.02%
61,821
+2,855
988
$2.02M 0.02%
122,312
+8,829
989
$2.02M 0.02%
45,267
+783
990
$2.01M 0.02%
107,927
+7,508
991
$2.01M 0.02%
32,293
+921
992
$2.01M 0.02%
38,805
+2,040
993
$2M 0.02%
209,396
+14,470
994
$2M 0.02%
46,434
+1,345
995
$2M 0.02%
174,534
+12,178
996
$1.99M 0.02%
16,659
+1,149
997
$1.99M 0.02%
30,840
+1,953
998
$1.98M 0.02%
8,192
+240
999
$1.98M 0.02%
108,431
+7,612
1000
$1.97M 0.02%
49,602
+3,300
38 39
40
41 42