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
1101
$1.52M 0.01%
16,559
-178
1102
$1.52M 0.01%
41,641
-853
1103
$1.51M 0.01%
26,070
-116
1104
$1.51M 0.01%
115,687
-1,246
1105
$1.51M 0.01%
42,888
-461
1106
$1.5M 0.01%
102,228
+9,788
1107
$1.5M 0.01%
68,522
-2,622
1108
$1.5M 0.01%
39,916
-430
1109
$1.5M 0.01%
9,073
+11
1110
$1.49M 0.01%
347,677
-3,743
1111
$1.49M 0.01%
+150,000
1112
$1.49M 0.01%
35,825
-386
1113
$1.49M 0.01%
138,878
-1,495
1114
$1.49M 0.01%
21,508
+63
1115
$1.49M 0.01%
141,304
-1,521
1116
$1.48M 0.01%
10,192
+74
1117
$1.48M 0.01%
36,765
-600
1118
$1.47M 0.01%
26,717
-288
1119
$1.47M 0.01%
26,217
+4,993
1120
$1.47M 0.01%
39,238
+114
1121
$1.47M 0.01%
18,257
-83
1122
$1.47M 0.01%
30,402
+37
1123
$1.47M 0.01%
33,058
-611
1124
$1.47M 0.01%
101,314
+562
1125
$1.47M 0.01%
50,001
-538
43 44
45
46 47