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
1326
$1.2M 0.01%
375,345
+27,668
1327
$1.2M 0.01%
25,190
+1,669
1328
$1.19M 0.01%
33,886
+2,482
1329
$1.19M 0.01%
23,140
+1,418
1330
$1.19M 0.01%
160,977
+9,870
1331
$1.19M 0.01%
10,126
+641
1332
$1.19M 0.01%
22,308
+688
1333
$1.18M 0.01%
72,939
+5,217
1334
$1.18M 0.01%
44,200
+9,701
1335
$1.17M 0.01%
25,813
+1,737
1336
$1.17M 0.01%
51,213
+3,553
1337
$1.17M 0.01%
25,677
+1,629
1338
$1.17M 0.01%
9,270
+314
1339
$1.16M 0.01%
33,650
+2,357
1340
$1.15M 0.01%
21,649
+1,366
1341
$1.15M 0.01%
30,122
+1,626
1342
$1.15M 0.01%
398,340
+361,684
1343
$1.14M 0.01%
135,559
+9,035
1344
$1.14M 0.01%
30,381
+1,584
1345
$1.14M 0.01%
81,625
+5,741
1346
$1.13M 0.01%
12,306
+736
1347
$1.13M 0.01%
59,024
+3,735
1348
$1.13M 0.01%
103,815
+10,139
1349
$1.13M 0.01%
35,063
+2,300
1350
$1.13M 0.01%
25,522
+1,742
52 53
54
55 56