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
1176
$1.54M 0.01%
10,546
+354
1177
$1.54M 0.01%
149,931
+50,000
1178
$1.53M 0.01%
50,953
+3,490
1179
$1.53M 0.01%
17,035
+1,304
1180
$1.53M 0.01%
14,853
+1,039
1181
$1.53M 0.01%
42,226
+3,764
1182
$1.53M 0.01%
32,320
+1,567
1183
$1.53M 0.01%
7,744
+546
1184
$1.52M 0.01%
82,058
+5,293
1185
$1.52M 0.01%
33,802
+2,532
1186
$1.52M 0.01%
123,760
+3,215
1187
$1.52M 0.01%
150,000
1188
$1.52M 0.01%
143,628
+9,127
1189
$1.52M 0.01%
22,441
+1,520
1190
$1.52M 0.01%
35,652
+1,897
1191
$1.52M 0.01%
+7,832
1192
$1.52M 0.01%
109,267
+7,039
1193
$1.51M 0.01%
169,354
+371
1194
$1.51M 0.01%
184,798
+12,691
1195
$1.51M 0.01%
24,833
+892
1196
$1.51M 0.01%
163,113
+4,891
1197
$1.51M 0.01%
12,817
+334
1198
$1.5M 0.01%
121,577
+7,934
1199
$1.5M 0.01%
40,153
+1,097
1200
$1.5M 0.01%
58,432
+3,982
46 47
48
49 50