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
1126
$1.66M 0.01%
26,837
+728
1127
$1.66M 0.01%
63,406
+4,162
1128
$1.66M 0.01%
44,845
+3,031
1129
$1.65M 0.01%
16,767
+1,072
1130
$1.65M 0.01%
109,597
+4,778
1131
$1.64M 0.01%
48,277
+28,996
1132
$1.64M 0.01%
52,186
+3,558
1133
$1.64M 0.01%
35,574
+2,615
1134
$1.64M 0.01%
86,141
+5,423
1135
$1.64M 0.01%
25,013
+1,756
1136
$1.63M 0.01%
19,105
+1,361
1137
$1.63M 0.01%
28,099
+1,382
1138
$1.63M 0.01%
99,158
+6,493
1139
$1.63M 0.01%
41,885
+3,039
1140
$1.63M 0.01%
152,771
+11,467
1141
$1.63M 0.01%
187,015
+11,829
1142
$1.62M 0.01%
10,847
+107
1143
$1.62M 0.01%
250,248
1144
$1.61M 0.01%
115,239
+12,429
1145
$1.61M 0.01%
19,986
+1,309
1146
$1.61M 0.01%
27,826
+1,756
1147
$1.61M 0.01%
115,960
+7,742
1148
$1.61M 0.01%
73,976
+2,539
1149
$1.61M 0.01%
55,470
+3,372
1150
$1.61M 0.01%
21,792
+1,681
44 45
46
47 48