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
1376
$1.05M 0.01%
100,000
1377
$1.05M 0.01%
100,000
1378
$1.05M 0.01%
102,412
1379
$1.05M 0.01%
86,449
+5,134
1380
$1.05M 0.01%
25,099
+1,859
1381
$1.05M 0.01%
100,000
1382
$1.05M 0.01%
100,000
1383
$1.05M 0.01%
100,764
1384
$1.05M 0.01%
100,000
1385
$1.04M 0.01%
1,827
+98
1386
$1.04M 0.01%
38,388
+2,661
1387
$1.04M 0.01%
40,267
+3,022
1388
$1.04M 0.01%
+100,000
1389
$1.04M 0.01%
100,184
1390
$1.04M 0.01%
99,530
1391
$1.04M 0.01%
16,910
+955
1392
$1.04M 0.01%
50,049
+3,078
1393
$1.04M 0.01%
100,000
1394
$1.04M 0.01%
100,882
1395
$1.04M 0.01%
100,000
1396
$1.04M 0.01%
29,619
+907
1397
$1.03M 0.01%
99,382
1398
$1.03M 0.01%
101,338
1399
$1.03M 0.01%
17,706
+1,106
1400
$1.03M 0.01%
100,000
54 55
56
57 58