COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.56%
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
101
$20.3M 0.17%
194,835
+801
102
$20.3M 0.17%
95,331
+634
103
$20.2M 0.17%
88,222
+255
104
$20.1M 0.17%
460,971
-14,798
105
$20.1M 0.17%
153,272
+444
106
$19.5M 0.17%
156,485
+454
107
$19.4M 0.17%
221,484
-1,351
108
$19.3M 0.17%
689,114
-25,998
109
$19.2M 0.16%
55,808
-480
110
$18.9M 0.16%
45,842
-584
111
$18.9M 0.16%
501,353
112
$18.8M 0.16%
57,407
+166
113
$18.6M 0.16%
40,487
+117
114
$18.2M 0.16%
38,518
-908
115
$18.2M 0.16%
225,498
+826
116
$17.7M 0.15%
231,380
-65,077
117
$17.6M 0.15%
142,923
-2,499
118
$17.5M 0.15%
211,397
-613
119
$17.4M 0.15%
6,576
+19
120
$17.1M 0.15%
286,364
+900
121
$17M 0.15%
25,387
-1
122
$16.9M 0.15%
85,924
-1,016
123
$16.6M 0.14%
100,927
-119
124
$16.3M 0.14%
57,157
+226
125
$16.2M 0.14%
98,997
+7,019
3 4
5
6 7