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
1176
$1.34M 0.01%
21,749
+26
1177
$1.34M 0.01%
39,056
+113
1178
$1.34M 0.01%
26,172
+88
1179
$1.33M 0.01%
39,821
-517
1180
$1.33M 0.01%
45,673
-385
1181
$1.33M 0.01%
211,353
-2,275
1182
$1.33M 0.01%
31,270
-337
1183
$1.32M 0.01%
38,462
-397
1184
$1.32M 0.01%
58,358
+71
1185
$1.32M 0.01%
43,170
+185
1186
$1.31M 0.01%
24,183
+71
1187
$1.3M 0.01%
116,937
-1,259
1188
$1.3M 0.01%
24,711
-262
1189
$1.3M 0.01%
48,349
+333
1190
$1.3M 0.01%
53,050
-571
1191
$1.3M 0.01%
41,294
-449
1192
$1.29M 0.01%
86,745
-934
1193
$1.29M 0.01%
51,625
-556
1194
$1.29M 0.01%
33,790
+41
1195
$1.28M 0.01%
18,398
+203
1196
$1.28M 0.01%
56,004
+175
1197
$1.28M 0.01%
137,610
-822
1198
$1.28M 0.01%
60,979
-643
1199
$1.27M 0.01%
37,847
+77
1200
$1.27M 0.01%
65,591
-707
46 47
48
49 50