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
1076
$1.59M 0.01%
+35,758
1077
$1.58M 0.01%
38,504
+47
1078
$1.58M 0.01%
150,858
+183
1079
$1.58M 0.01%
104,819
+60,285
1080
$1.58M 0.01%
120,545
-1,298
1081
$1.58M 0.01%
115,314
-1,242
1082
$1.58M 0.01%
16,301
-176
1083
$1.57M 0.01%
28,808
+69
1084
$1.57M 0.01%
83,554
-900
1085
$1.57M 0.01%
13,814
+16
1086
$1.57M 0.01%
34,196
-369
1087
$1.56M 0.01%
33,829
-1,569
1088
$1.55M 0.01%
38,846
+47
1089
$1.55M 0.01%
175,427
+1,100
1090
$1.55M 0.01%
12,647
-181
1091
$1.54M 0.01%
27,886
+80
1092
$1.54M 0.01%
60,324
-541
1093
$1.54M 0.01%
47,463
+143
1094
$1.53M 0.01%
102,810
+125
1095
$1.53M 0.01%
18,449
-196
1096
$1.53M 0.01%
43,112
+4,892
1097
$1.53M 0.01%
45,360
-488
1098
$1.53M 0.01%
79,703
-858
1099
$1.53M 0.01%
38,076
+46
1100
$1.52M 0.01%
2,172
+3
42 43
44
45 46