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
1001
$1.76M 0.02%
63,439
-682
1002
$1.75M 0.02%
32,292
+39
1003
$1.75M 0.02%
189,300
+235
1004
$1.75M 0.02%
3,650
+10
1005
$1.74M 0.01%
175,186
-1,886
1006
$1.74M 0.01%
15,854
+19
1007
$1.74M 0.01%
55,351
+1,209
1008
$1.74M 0.01%
8,625
+25
1009
$1.74M 0.01%
21,087
-104
1010
$1.74M 0.01%
37,508
-409
1011
$1.73M 0.01%
7,876
-57
1012
$1.73M 0.01%
40,021
-710
1013
$1.72M 0.01%
169,886
+609
1014
$1.72M 0.01%
26,789
+79
1015
$1.72M 0.01%
16,934
-204
1016
$1.72M 0.01%
58,757
-633
1017
$1.71M 0.01%
31,847
-596
1018
$1.71M 0.01%
82,170
+96
1019
$1.7M 0.01%
60,574
-1,325
1020
$1.7M 0.01%
43,364
-387
1021
$1.7M 0.01%
100,490
+122
1022
$1.7M 0.01%
16,595
-181
1023
$1.7M 0.01%
20,140
-142
1024
$1.7M 0.01%
116,334
+3,494
1025
$1.7M 0.01%
49,610
-188
39 40
41
42 43