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
1026
$1.69M 0.01%
24,167
+22
1027
$1.69M 0.01%
54,588
+66
1028
$1.69M 0.01%
15,335
+44
1029
$1.68M 0.01%
26,840
-290
1030
$1.68M 0.01%
101,377
-1,092
1031
$1.68M 0.01%
113,483
-1,222
1032
$1.68M 0.01%
38,215
-927
1033
$1.68M 0.01%
65,561
-706
1034
$1.67M 0.01%
139,316
-1,500
1035
$1.67M 0.01%
19,280
+23
1036
$1.67M 0.01%
76,759
+93
1037
$1.67M 0.01%
47,676
+58
1038
$1.67M 0.01%
33,755
-364
1039
$1.67M 0.01%
63,352
+945
1040
$1.67M 0.01%
30,853
+173
1041
$1.66M 0.01%
59,911
-635
1042
$1.66M 0.01%
21,255
+25
1043
$1.66M 0.01%
15,695
-317
1044
$1.65M 0.01%
92,665
-998
1045
$1.65M 0.01%
96,430
-1,561
1046
$1.65M 0.01%
51,796
-11
1047
$1.65M 0.01%
46,348
+56
1048
$1.65M 0.01%
23,257
+270
1049
$1.65M 0.01%
31,870
+92
1050
$1.64M 0.01%
33,243
-421
40 41
42
43 44