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
1251
$1.4M 0.01%
48,764
+3,091
1252
$1.39M 0.01%
28,746
+1,906
1253
$1.39M 0.01%
85,315
+5,612
1254
$1.39M 0.01%
30,780
+1,948
1255
$1.39M 0.01%
27,859
+2,216
1256
$1.39M 0.01%
70,141
+4,550
1257
$1.39M 0.01%
27,756
+1,757
1258
$1.39M 0.01%
40,130
+2,622
1259
$1.38M 0.01%
39,697
+1,636
1260
$1.38M 0.01%
46,336
+3,224
1261
$1.38M 0.01%
53,670
+3,189
1262
$1.37M 0.01%
46,169
+2,859
1263
$1.36M 0.01%
40,678
+2,463
1264
$1.36M 0.01%
31,408
+878
1265
$1.35M 0.01%
52,751
+3,518
1266
$1.34M 0.01%
79,906
+2,806
1267
$1.34M 0.01%
18,549
+1,556
1268
$1.34M 0.01%
25,991
+1,884
1269
$1.34M 0.01%
104,233
+2,963
1270
$1.34M 0.01%
67,289
+4,847
1271
$1.34M 0.01%
177,327
+1,900
1272
$1.33M 0.01%
98,971
+4,812
1273
$1.33M 0.01%
45,564
+2,972
1274
$1.33M 0.01%
49,791
+1,442
1275
$1.33M 0.01%
27,303
+1,885
49 50
51
52 53