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
1226
$1.22M 0.01%
10,045
-117
1227
$1.22M 0.01%
9,239
+30
1228
$1.22M 0.01%
43,797
-472
1229
$1.22M 0.01%
67,722
+82
1230
$1.21M 0.01%
8,620
-13,380
1231
$1.21M 0.01%
29,182
-1,628
1232
$1.2M 0.01%
26,483
+41
1233
$1.2M 0.01%
50,636
+62
1234
$1.2M 0.01%
28,797
-310
1235
$1.2M 0.01%
11,570
-124
1236
$1.2M 0.01%
42,592
+443
1237
$1.2M 0.01%
104,033
+126
1238
$1.19M 0.01%
53,574
-577
1239
$1.19M 0.01%
74,824
-806
1240
$1.19M 0.01%
14,609
1241
$1.18M 0.01%
+72,607
1242
$1.18M 0.01%
22,009
+64
1243
$1.18M 0.01%
95,579
-854
1244
$1.18M 0.01%
20,111
+25
1245
$1.18M 0.01%
75,884
-817
1246
$1.18M 0.01%
45,238
+54
1247
$1.18M 0.01%
46,971
-1,216
1248
$1.17M 0.01%
80,718
-870
1249
$1.17M 0.01%
47,660
+85
1250
$1.17M 0.01%
41,582
+50
48 49
50
51 52