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
1151
$1.4M 0.01%
20,921
+25
1152
$1.4M 0.01%
28,491
-306
1153
$1.4M 0.01%
4,246
+5
1154
$1.39M 0.01%
20,089
+25
1155
$1.39M 0.01%
23,941
-273
1156
$1.39M 0.01%
31,124
-2,624
1157
$1.39M 0.01%
21,712
+26
1158
$1.38M 0.01%
141,699
-1,525
1159
$1.38M 0.01%
10,876
+31
1160
$1.38M 0.01%
79,935
+15,305
1161
$1.38M 0.01%
25,999
-280
1162
$1.37M 0.01%
23,271
+28
1163
$1.37M 0.01%
25,643
+31
1164
$1.37M 0.01%
7,198
-77
1165
$1.37M 0.01%
52,720
-568
1166
$1.37M 0.01%
50,614
+62
1167
$1.36M 0.01%
32,959
-355
1168
$1.36M 0.01%
92,222
+401
1169
$1.36M 0.01%
30,753
-346
1170
$1.35M 0.01%
108,900
+8,967
1171
$1.35M 0.01%
62,442
+75
1172
$1.35M 0.01%
19,690
-212
1173
$1.35M 0.01%
13,767
-148
1174
$1.34M 0.01%
+168,983
1175
$1.34M 0.01%
108,412
-4,141
45 46
47
48 49