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
1201
$1.5M 0.01%
2,279
+107
1202
$1.5M 0.01%
39,930
+1,208
1203
$1.49M 0.01%
30,932
+2,124
1204
$1.49M 0.01%
36,884
+275
1205
$1.49M 0.01%
23,182
+1,720
1206
$1.48M 0.01%
12,443
+789
1207
$1.48M 0.01%
37,057
+624
1208
$1.48M 0.01%
22,040
+1,540
1209
$1.48M 0.01%
110,210
+8,833
1210
$1.48M 0.01%
52,465
+8,668
1211
$1.48M 0.01%
142,100
+42,101
1212
$1.47M 0.01%
41,105
+3,029
1213
$1.47M 0.01%
148,254
+9,376
1214
$1.47M 0.01%
22,723
+714
1215
$1.47M 0.01%
116,305
+7,405
1216
$1.47M 0.01%
31,501
+377
1217
$1.47M 0.01%
34,429
+2,220
1218
$1.46M 0.01%
36,084
+2,255
1219
$1.46M 0.01%
69,031
+4,466
1220
$1.45M 0.01%
36,965
+3,079
1221
$1.45M 0.01%
20,420
+1,486
1222
$1.45M 0.01%
70,229
+4,668
1223
$1.45M 0.01%
47,329
1224
$1.45M 0.01%
48,683
+3,445
1225
$1.45M 0.01%
90,162
+6,257
47 48
49
50 51