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
1251
$1.17M 0.01%
49,762
-2,709
1252
$1.17M 0.01%
151,107
-1,627
1253
$1.16M 0.01%
15,605
-168
1254
$1.16M 0.01%
32,209
-546
1255
$1.16M 0.01%
94,159
-1,014
1256
$1.16M 0.01%
10,740
+31
1257
$1.16M 0.01%
9,510
-61
1258
$1.16M 0.01%
28,726
-306
1259
$1.16M 0.01%
116,162
+50,000
1260
$1.15M 0.01%
37,116
-553
1261
$1.15M 0.01%
54,450
-586
1262
$1.15M 0.01%
21,462
+26
1263
$1.14M 0.01%
51,501
+36
1264
$1.14M 0.01%
20,067
+34
1265
$1.13M 0.01%
13,473
-145
1266
$1.13M 0.01%
15,823
+20
1267
$1.13M 0.01%
32,763
-713
1268
$1.13M 0.01%
19,587
+27
1269
$1.13M 0.01%
39,871
+48
1270
$1.13M 0.01%
194,926
+236
1271
$1.13M 0.01%
24,523
+71
1272
$1.12M 0.01%
35,158
-379
1273
$1.12M 0.01%
16,600
-179
1274
$1.12M 0.01%
121,752
-1,304
1275
$1.12M 0.01%
29,189
-314
49 50
51
52 53