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
1226
$1.45M 0.01%
24,873
+3,124
1227
$1.44M 0.01%
35,489
+2,246
1228
$1.44M 0.01%
15,751
+1,116
1229
$1.44M 0.01%
45,535
+3,894
1230
$1.44M 0.01%
18,804
+1,204
1231
$1.43M 0.01%
24,891
+708
1232
$1.43M 0.01%
139,568
+39,570
1233
$1.42M 0.01%
31,515
+2,188
1234
$1.42M 0.01%
39,780
+3,716
1235
$1.42M 0.01%
9,550
+311
1236
$1.42M 0.01%
80,037
+3,411
1237
$1.42M 0.01%
34,445
+1,718
1238
$1.42M 0.01%
22,250
+1,520
1239
$1.41M 0.01%
18,794
+537
1240
$1.41M 0.01%
77,913
+5,341
1241
$1.41M 0.01%
3,723
+73
1242
$1.41M 0.01%
30,422
+1,240
1243
$1.41M 0.01%
88,424
+2,809
1244
$1.4M 0.01%
158,503
+12,627
1245
$1.4M 0.01%
65,195
+4,216
1246
$1.4M 0.01%
76,192
+3,585
1247
$1.4M 0.01%
53,724
+3,344
1248
$1.4M 0.01%
4,538
+292
1249
$1.4M 0.01%
64,764
+4,190
1250
$1.4M 0.01%
42,035
+3,124
48 49
50
51 52