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
1276
$1.33M 0.01%
93,328
+6,583
1277
$1.32M 0.01%
43,234
+3,363
1278
$1.32M 0.01%
120,199
+8,960
1279
$1.32M 0.01%
18,218
+1,030
1280
$1.32M 0.01%
17,094
+1,147
1281
$1.32M 0.01%
89,789
+6,401
1282
$1.32M 0.01%
93,008
+5,676
1283
$1.32M 0.01%
23,309
-38,572
1284
$1.32M 0.01%
111,757
+7,724
1285
$1.31M 0.01%
98,976
+6,754
1286
$1.31M 0.01%
67,142
+3,790
1287
$1.31M 0.01%
38,597
+2,478
1288
$1.31M 0.01%
55,374
+3,873
1289
$1.3M 0.01%
28,608
+2,106
1290
$1.3M 0.01%
23,048
+1,487
1291
$1.3M 0.01%
44,670
+1,500
1292
$1.29M 0.01%
18,060
+1,181
1293
$1.29M 0.01%
54,388
+3,752
1294
$1.29M 0.01%
3,211
+196
1295
$1.29M 0.01%
26,543
+1,781
1296
$1.29M 0.01%
21,104
+1,517
1297
$1.28M 0.01%
33,001
+1,667
1298
$1.28M 0.01%
26,381
+1,670
1299
$1.27M 0.01%
30,797
+2,071
1300
$1.26M 0.01%
101,105
+6,428
50 51
52
53 54