COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$21.5M
2
+$20.8M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
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 9.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.26M 0.01%
85,489
+5,456
1302
$1.26M 0.01%
74,128
+5,402
1303
$1.26M 0.01%
28,491
+2,008
1304
$1.26M 0.01%
11,620
+814
1305
$1.25M 0.01%
40,421
+2,533
1306
$1.25M 0.01%
120,919
+3,982
1307
$1.25M 0.01%
83,868
+5,422
1308
$1.24M 0.01%
19,786
+1,388
1309
$1.24M 0.01%
+120,723
1310
$1.24M 0.01%
12,795
+383
1311
$1.24M 0.01%
42,627
+2,806
1312
$1.23M 0.01%
53,533
+3,771
1313
$1.23M 0.01%
32,844
+2,284
1314
$1.23M 0.01%
66,711
+4,804
1315
$1.23M 0.01%
23,364
+1,652
1316
$1.23M 0.01%
52,748
+3,371
1317
$1.22M 0.01%
28,160
+1,801
1318
$1.22M 0.01%
50,977
+3,590
1319
$1.21M 0.01%
52,362
+1,748
1320
$1.21M 0.01%
128,475
+6,723
1321
$1.21M 0.01%
59,499
+4,298
1322
$1.21M 0.01%
117,386
+7,485
1323
$1.21M 0.01%
16,804
+1,199
1324
$1.2M 0.01%
103,517
+6,552
1325
$1.2M 0.01%
44,047
+2,753
51 52
53
54 55