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
1051
$1.85M 0.01%
22,847
-132
1052
$1.85M 0.01%
61,578
+4,340
1053
$1.85M 0.01%
17,416
+1,115
1054
$1.85M 0.01%
38,270
+2,445
1055
$1.85M 0.01%
44,818
+26,876
1056
$1.84M 0.01%
51,674
+2,891
1057
$1.84M 0.01%
15,338
+446
1058
$1.84M 0.01%
72,296
+4,703
1059
$1.84M 0.01%
99,205
+2,775
1060
$1.84M 0.01%
53,821
-683
1061
$1.84M 0.01%
+180,978
1062
$1.83M 0.01%
50,072
+3,417
1063
$1.83M 0.01%
49,812
+2,136
1064
$1.83M 0.01%
29,073
+1,984
1065
$1.82M 0.01%
70,620
+5,250
1066
$1.82M 0.01%
21,513
+206
1067
$1.82M 0.01%
27,140
+1,771
1068
$1.81M 0.01%
19,710
+1,261
1069
$1.81M 0.01%
61,673
+3,315
1070
$1.81M 0.01%
84,107
+3,980
1071
$1.81M 0.01%
34,355
+2,508
1072
$1.81M 0.01%
27,038
+955
1073
$1.8M 0.01%
23,831
+1,356
1074
$1.8M 0.01%
38,392
-4,293
1075
$1.79M 0.01%
395,098
+25,185
41 42
43
44 45