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
101
$22.1M 0.17%
89,880
+1,658
102
$22M 0.17%
220,537
+138,951
103
$21.9M 0.17%
211,038
+3,564
104
$21.3M 0.17%
147,391
+4,468
105
$21.2M 0.17%
158,366
+5,094
106
$20.9M 0.16%
764,429
+75,315
107
$20.9M 0.16%
61,111
+1,711
108
$20.9M 0.16%
522,851
+61,880
109
$20.9M 0.16%
237,967
+6,587
110
$20.8M 0.16%
98,625
+3,294
111
$20.7M 0.16%
93,188
+2,666
112
$20.4M 0.16%
232,030
+6,532
113
$20.3M 0.16%
433,000
+214,000
114
$20M 0.16%
35,533
+1,119
115
$19.9M 0.16%
1,246,809
+38,437
116
$19.8M 0.16%
199,936
+5,101
117
$19.8M 0.15%
161,056
+4,571
118
$19.4M 0.15%
227,193
+5,709
119
$19.1M 0.15%
47,028
+1,186
120
$18.7M 0.15%
57,980
+573
121
$18.4M 0.14%
41,343
+856
122
$18.1M 0.14%
39,310
+792
123
$18.1M 0.14%
103,699
+2,772
124
$18.1M 0.14%
26,119
+732
125
$18M 0.14%
58,921
+1,764
3 4
5
6 7