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
1101
$1.71M 0.01%
30,416
+1,925
1102
$1.71M 0.01%
110,625
+9,311
1103
$1.71M 0.01%
14,609
1104
$1.7M 0.01%
68,264
+4,815
1105
$1.7M 0.01%
36,389
+2,599
1106
$1.7M 0.01%
15,499
+164
1107
$1.7M 0.01%
18,317
+1,259
1108
$1.7M 0.01%
52,838
-138
1109
$1.7M 0.01%
20,923
+1,233
1110
$1.69M 0.01%
38,811
+2,606
1111
$1.69M 0.01%
122,055
+52,988
1112
$1.69M 0.01%
49,294
+1,169
1113
$1.69M 0.01%
41,382
+2,878
1114
$1.69M 0.01%
145,264
+9,477
1115
$1.69M 0.01%
63,477
+4,720
1116
$1.69M 0.01%
37,157
+1,399
1117
$1.69M 0.01%
+83,254
1118
$1.68M 0.01%
26,481
+264
1119
$1.67M 0.01%
73,326
+5,076
1120
$1.67M 0.01%
53,593
+3,698
1121
$1.67M 0.01%
20,636
+1,405
1122
$1.67M 0.01%
25,035
+1,764
1123
$1.67M 0.01%
16,276
+950
1124
$1.66M 0.01%
146,988
+9,378
1125
$1.66M 0.01%
17,803
+914
43 44
45
46 47