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
1151
$1.6M 0.01%
22,856
+1,601
1152
$1.6M 0.01%
34,994
+980
1153
$1.6M 0.01%
40,548
+2,701
1154
$1.6M 0.01%
41,609
+3,013
1155
$1.59M 0.01%
150,200
+50,000
1156
$1.59M 0.01%
81,554
+1,619
1157
$1.58M 0.01%
6,957
+200
1158
$1.58M 0.01%
21,720
+212
1159
$1.58M 0.01%
8,416
+540
1160
$1.58M 0.01%
203,766
+14,466
1161
$1.57M 0.01%
56,820
+4,100
1162
$1.56M 0.01%
152,326
+10,627
1163
$1.56M 0.01%
26,298
+1,379
1164
$1.56M 0.01%
150,000
+50,000
1165
$1.56M 0.01%
21,871
+1,782
1166
$1.56M 0.01%
123,504
+7,817
1167
$1.56M 0.01%
36,085
+1,374
1168
$1.55M 0.01%
150,041
+50,041
1169
$1.55M 0.01%
149,782
+50,000
1170
$1.55M 0.01%
107,625
+7,082
1171
$1.55M 0.01%
22,511
+1,424
1172
$1.55M 0.01%
46,793
+3,905
1173
$1.54M 0.01%
48,497
+3,137
1174
$1.54M 0.01%
21,257
+1,190
1175
$1.54M 0.01%
88,535
+52,130
45 46
47
48 49