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
1351
$1.02M 0.01%
100,000
1352
$1.02M 0.01%
+100,000
1353
$1.02M 0.01%
99,999
1354
$1.02M 0.01%
101,338
+40,000
1355
$1.02M 0.01%
100,000
+25,000
1356
$1.02M 0.01%
100,000
+50,000
1357
$1.02M 0.01%
28,272
-601
1358
$1.02M 0.01%
100,897
+50,000
1359
$1.02M 0.01%
100,000
+50,000
1360
$1.02M 0.01%
100,000
+50,000
1361
$1.02M 0.01%
99,690
+50,000
1362
$1.02M 0.01%
+99,782
1363
$1.02M 0.01%
+99,382
1364
$1.02M 0.01%
23,780
+29
1365
$1.02M 0.01%
23,521
-247
1366
$1.02M 0.01%
100,000
+50,000
1367
$1.02M 0.01%
119,217
-3,249
1368
$1.02M 0.01%
100,000
+50,000
1369
$1.01M 0.01%
+100,000
1370
$1.01M 0.01%
43,121
+125
1371
$1.01M 0.01%
99,931
+49,933
1372
$1.01M 0.01%
100,000
+50,000
1373
$1.01M 0.01%
100,000
+50,000
1374
$1.01M 0.01%
99,998
+50,000
1375
$1.01M 0.01%
100,000
+50,000
53 54
55
56 57