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
1301
$1.06M 0.01%
100,000
1302
$1.06M 0.01%
57,138
-616
1303
$1.06M 0.01%
20,500
-221
1304
$1.05M 0.01%
31,733
-909
1305
$1.05M 0.01%
100,000
1306
$1.05M 0.01%
67,926
-461
1307
$1.05M 0.01%
10,775
-116
1308
$1.05M 0.01%
24,076
-259
1309
$1.05M 0.01%
24,107
+29
1310
$1.05M 0.01%
+100,000
1311
$1.05M 0.01%
100,000
1312
$1.05M 0.01%
99,998
+50,000
1313
$1.05M 0.01%
+96,965
1314
$1.05M 0.01%
+100,200
1315
$1.04M 0.01%
57,208
-590
1316
$1.04M 0.01%
100,000
1317
$1.04M 0.01%
+100,000
1318
$1.04M 0.01%
100,000
1319
$1.04M 0.01%
75,487
+138
1320
$1.04M 0.01%
100,000
+50,000
1321
$1.04M 0.01%
14,054
-152
1322
$1.04M 0.01%
87,332
-940
1323
$1.04M 0.01%
38,911
-59
1324
$1.04M 0.01%
100,000
+50,000
1325
$1.04M 0.01%
102,412
+35,000
51 52
53
54 55