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
1051
$1.64M 0.01%
58,966
-947
1052
$1.64M 0.01%
96,600
-733
1053
$1.64M 0.01%
80,033
-830
1054
$1.64M 0.01%
44,484
-428
1055
$1.63M 0.01%
67,593
-383
1056
$1.63M 0.01%
110,300
+445
1057
$1.62M 0.01%
94,677
-909
1058
$1.62M 0.01%
45,030
-484
1059
$1.62M 0.01%
134,501
-1,405
1060
$1.62M 0.01%
100,819
+122
1061
$1.61M 0.01%
16,889
+11
1062
$1.61M 0.01%
50,256
-433
1063
$1.61M 0.01%
41,270
-444
1064
$1.6M 0.01%
68,167
+39,234
1065
$1.6M 0.01%
52,786
-568
1066
$1.6M 0.01%
18,399
+31
1067
$1.6M 0.01%
48,173
-519
1068
$1.6M 0.01%
26,109
+76
1069
$1.6M 0.01%
37,229
-400
1070
$1.6M 0.01%
63,527
-684
1071
$1.59M 0.01%
64,565
-670
1072
$1.59M 0.01%
32,793
-353
1073
$1.59M 0.01%
38,061
+46
1074
$1.59M 0.01%
59,691
+72
1075
$1.59M 0.01%
14,892
+43
41 42
43
44 45