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
1276
$1.12M 0.01%
31,293
-339
1277
$1.12M 0.01%
34,711
-374
1278
$1.12M 0.01%
72,572
+45,342
1279
$1.11M 0.01%
33,191
-970
1280
$1.11M 0.01%
105,682
-1,138
1281
$1.11M 0.01%
42,153
-9,094
1282
$1.11M 0.01%
20,730
+20
1283
$1.1M 0.01%
3,015
-49
1284
$1.1M 0.01%
47,387
+63
1285
$1.09M 0.01%
135,787
-2,611
1286
$1.09M 0.01%
49,377
-250
1287
$1.09M 0.01%
33,886
+41
1288
$1.09M 0.01%
78,446
-845
1289
$1.09M 0.01%
26,359
-249
1290
$1.08M 0.01%
14,480
+18
1291
$1.08M 0.01%
65,370
-651
1292
$1.08M 0.01%
26,502
-285
1293
$1.08M 0.01%
14,635
+18
1294
$1.08M 0.01%
8,956
+26
1295
$1.07M 0.01%
18,706
-202
1296
$1.07M 0.01%
31,334
-478
1297
$1.07M 0.01%
101,830
+75,000
1298
$1.06M 0.01%
21,722
-726
1299
$1.06M 0.01%
145,876
+177
1300
$1.06M 0.01%
104,142
-1,122
50 51
52
53 54