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
1201
$1.26M 0.01%
77,100
+223
1202
$1.26M 0.01%
28,496
-306
1203
$1.26M 0.01%
52,976
-571
1204
$1.26M 0.01%
16,879
-181
1205
$1.26M 0.01%
28,832
-310
1206
$1.26M 0.01%
50,380
-523
1207
$1.25M 0.01%
101,270
+122
1208
$1.25M 0.01%
16,993
-183
1209
$1.25M 0.01%
24,762
-266
1210
$1.25M 0.01%
42,530
+27,684
1211
$1.25M 0.01%
58,175
-626
1212
$1.24M 0.01%
37,888
+24,870
1213
$1.24M 0.01%
36,405
-144
1214
$1.24M 0.01%
126,524
-1,349
1215
$1.24M 0.01%
50,481
-830
1216
$1.24M 0.01%
48,783
+1,166
1217
$1.24M 0.01%
36,119
-302
1218
$1.24M 0.01%
65,974
-559
1219
$1.24M 0.01%
17,188
+20
1220
$1.23M 0.01%
125,634
-1,353
1221
$1.23M 0.01%
83,905
-903
1222
$1.23M 0.01%
36,064
-388
1223
$1.23M 0.01%
76,626
-4,563
1224
$1.23M 0.01%
12,412
+58
1225
$1.23M 0.01%
121,075
47 48
49
50 51