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
1076
$1.79M 0.01%
73,047
+4,966
1077
$1.79M 0.01%
74,497
+4,631
1078
$1.79M 0.01%
62,785
+4,321
1079
$1.79M 0.01%
64,528
+4,617
1080
$1.78M 0.01%
56,654
+3,868
1081
$1.78M 0.01%
17,421
+487
1082
$1.77M 0.01%
81,494
+4,735
1083
$1.77M 0.01%
56,903
+3,853
1084
$1.77M 0.01%
108,776
+8,286
1085
$1.76M 0.01%
56,087
+1,168
1086
$1.75M 0.01%
45,778
+2,816
1087
$1.75M 0.01%
64,063
+4,372
1088
$1.75M 0.01%
64,635
+4,311
1089
$1.75M 0.01%
135,073
+9,439
1090
$1.74M 0.01%
9,771
+698
1091
$1.74M 0.01%
20,781
+641
1092
$1.73M 0.01%
88,315
+6,145
1093
$1.73M 0.01%
10,975
+99
1094
$1.73M 0.01%
40,426
+405
1095
$1.73M 0.01%
40,393
+1,155
1096
$1.72M 0.01%
30,350
+1,590
1097
$1.72M 0.01%
50,911
+5,881
1098
$1.72M 0.01%
46,216
+2,852
1099
$1.72M 0.01%
6,570
+190
1100
$1.72M 0.01%
25,295
+1,733
42 43
44
45 46