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
1376
$1.01M 0.01%
+30,869
1377
$1.01M 0.01%
23,240
-250
1378
$1.01M 0.01%
81,315
-875
1379
$1.01M 0.01%
99,530
+55,000
1380
$1.01M 0.01%
100,000
+35,000
1381
$1.01M 0.01%
100,000
+50,000
1382
$1.01M 0.01%
99,998
+50,000
1383
$1.01M 0.01%
+100,000
1384
$1.01M 0.01%
53,045
-571
1385
$1.01M 0.01%
28,760
-310
1386
$1.01M 0.01%
+100,000
1387
$1.01M 0.01%
+100,000
1388
$1.01M 0.01%
100,000
+25,000
1389
$1.01M 0.01%
55,201
-594
1390
$1M 0.01%
30,560
-266
1391
$1,000K 0.01%
97,350
+55,000
1392
$998K 0.01%
+100,000
1393
$997K 0.01%
68,726
-740
1394
$993K 0.01%
20,283
-218
1395
$992K 0.01%
24,048
-259
1396
$987K 0.01%
38,598
-291
1397
$986K 0.01%
56,624
-1,982
1398
$986K 0.01%
111,239
-1,198
1399
$978K 0.01%
98,223
-1,057
1400
$976K 0.01%
32,423
-350
54 55
56
57 58