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
1351
$1.12M 0.01%
54,621
+4,150
1352
$1.11M 0.01%
231,767
+20,414
1353
$1.11M 0.01%
39,660
+2,544
1354
$1.1M 0.01%
56,798
+3,753
1355
$1.1M 0.01%
57,616
+1,612
1356
$1.1M 0.01%
61,320
+4,112
1357
$1.1M 0.01%
100,000
1358
$1.1M 0.01%
76,135
+5,349
1359
$1.09M 0.01%
132,276
+10,983
1360
$1.09M 0.01%
101,830
1361
$1.09M 0.01%
31,159
+1,970
1362
$1.09M 0.01%
133,426
+80,404
1363
$1.08M 0.01%
38,587
+1,073
1364
$1.08M 0.01%
45,535
+3,005
1365
$1.08M 0.01%
32,133
+2,214
1366
$1.08M 0.01%
45,667
+3,208
1367
$1.07M 0.01%
100,000
1368
$1.07M 0.01%
+24,609
1369
$1.07M 0.01%
15,141
+1,087
1370
$1.06M 0.01%
100,000
1371
$1.06M 0.01%
72,742
+4,816
1372
$1.06M 0.01%
39,709
+1,111
1373
$1.06M 0.01%
14,365
-115
1374
$1.06M 0.01%
20,017
+1,311
1375
$1.06M 0.01%
87,111
+6,948
53 54
55
56 57