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
1126
$1.46M 0.01%
49,233
-530
1127
$1.46M 0.01%
12,483
+15
1128
$1.46M 0.01%
24,919
+30
1129
$1.46M 0.01%
108,218
-1,165
1130
$1.46M 0.01%
68,250
+126
1131
$1.46M 0.01%
18,677
-201
1132
$1.45M 0.01%
76,765
-873
1133
$1.45M 0.01%
43,310
-460
1134
$1.45M 0.01%
18,934
+23
1135
$1.44M 0.01%
48,628
-452
1136
$1.44M 0.01%
51,885
-1,042
1137
$1.44M 0.01%
15,947
+20
1138
$1.44M 0.01%
36,609
+44
1139
$1.43M 0.01%
36,433
+106
1140
$1.43M 0.01%
15,731
-168
1141
$1.42M 0.01%
83,388
-898
1142
$1.42M 0.01%
35,727
+50
1143
$1.42M 0.01%
38,722
+119
1144
$1.41M 0.01%
109,901
-1,183
1145
$1.41M 0.01%
20,761
-223
1146
$1.41M 0.01%
29,327
+66
1147
$1.4M 0.01%
38,596
+46
1148
$1.4M 0.01%
127,402
+155
1149
$1.4M 0.01%
100,543
-1,082
1150
$1.4M 0.01%
6,757
+12
44 45
46
47 48