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
1326
$1.04M 0.01%
29,919
+108
1327
$1.04M 0.01%
131,453
-1,415
1328
$1.04M 0.01%
+20,833
1329
$1.04M 0.01%
100,882
+50,882
1330
$1.03M 0.01%
100,764
+25,000
1331
$1.03M 0.01%
+100,000
1332
$1.03M 0.01%
99,998
+50,000
1333
$1.03M 0.01%
100,000
+50,000
1334
$1.03M 0.01%
+100,000
1335
$1.03M 0.01%
35,915
-387
1336
$1.03M 0.01%
1,729
+2
1337
$1.03M 0.01%
7,242
+9
1338
$1.03M 0.01%
+100,000
1339
$1.03M 0.01%
10,806
+14
1340
$1.03M 0.01%
100,000
+50,000
1341
$1.03M 0.01%
55,289
-421
1342
$1.03M 0.01%
96,945
+322
1343
$1.03M 0.01%
100,000
+50,000
1344
$1.03M 0.01%
+100,184
1345
$1.03M 0.01%
100,000
+50,000
1346
$1.03M 0.01%
+100,000
1347
$1.03M 0.01%
31,404
-338
1348
$1.02M 0.01%
100,000
+50,000
1349
$1.02M 0.01%
100,000
+50,000
1350
$1.02M 0.01%
69,067
-744
52 53
54
55 56