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
1001
$1.97M 0.02%
74,369
+5,106
1002
$1.97M 0.02%
141,439
+9,514
1003
$1.97M 0.02%
13,704
+1,028
1004
$1.97M 0.02%
20,569
+1,289
1005
$1.97M 0.02%
148,002
+8,841
1006
$1.96M 0.02%
+194,025
1007
$1.96M 0.02%
32,774
+2,372
1008
$1.96M 0.02%
32,989
-77
1009
$1.95M 0.02%
+57,380
1010
$1.95M 0.02%
17,270
+1,236
1011
$1.94M 0.02%
50,525
+2,352
1012
$1.94M 0.02%
139,164
-42
1013
$1.94M 0.02%
24,375
+1,604
1014
$1.93M 0.02%
66,378
+2,851
1015
$1.93M 0.02%
42,954
+2,770
1016
$1.93M 0.02%
65,057
+4,582
1017
$1.93M 0.02%
9,579
+638
1018
$1.93M 0.02%
60,528
+233
1019
$1.92M 0.02%
142,455
+10,587
1020
$1.92M 0.02%
15,313
+1,037
1021
$1.92M 0.02%
15,300
-500
1022
$1.92M 0.02%
149,864
+10,548
1023
$1.92M 0.02%
35,957
+1,761
1024
$1.92M 0.02%
95,398
+2,705
1025
$1.92M 0.02%
20,307
+352
39 40
41
42 43