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
1026
$1.91M 0.02%
37,532
+1,158
1027
$1.91M 0.02%
117,163
+8,751
1028
$1.91M 0.02%
11,162
-13,944
1029
$1.91M 0.01%
18,061
+580
1030
$1.91M 0.01%
64,345
+4,621
1031
$1.91M 0.01%
22,474
-159
1032
$1.9M 0.01%
13,455
+808
1033
$1.9M 0.01%
237,139
+15,448
1034
$1.9M 0.01%
40,504
+2,823
1035
$1.89M 0.01%
20,069
+1,169
1036
$1.88M 0.01%
285,971
+243,360
1037
$1.88M 0.01%
33,209
+2,356
1038
$1.88M 0.01%
162,302
+11,444
1039
$1.88M 0.01%
123,447
+8,133
1040
$1.88M 0.01%
25,478
1041
$1.88M 0.01%
8,926
+301
1042
$1.87M 0.01%
137,006
+9,604
1043
$1.87M 0.01%
35,283
+2,225
1044
$1.87M 0.01%
56,411
+4,084
1045
$1.87M 0.01%
55,351
1046
$1.87M 0.01%
22,165
+1,404
1047
$1.87M 0.01%
53,982
+3,348
1048
$1.87M 0.01%
103,292
+6,692
1049
$1.86M 0.01%
104,224
+8,241
1050
$1.86M 0.01%
28,768
+882
40 41
42
43 44