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
1401
$976K 0.01%
79,176
+96
1402
$976K 0.01%
92,942
+10,702
1403
$968K 0.01%
16,978
-188
1404
$964K 0.01%
22,202
+67
1405
$961K 0.01%
71,437
+207
1406
$960K 0.01%
17,675
-190
1407
$957K 0.01%
95,363
+468
1408
$957K 0.01%
80,163
-863
1409
$955K 0.01%
71,121
-766
1410
$952K 0.01%
28,712
-309
1411
$947K 0.01%
121,293
-1,306
1412
$937K 0.01%
47,195
+57
1413
$934K 0.01%
17,942
-58
1414
$934K 0.01%
+70,786
1415
$930K 0.01%
5,321
-48
1416
$929K 0.01%
61,907
+75
1417
$926K 0.01%
37,350
-402
1418
$919K 0.01%
9,485
-71
1419
$916K 0.01%
17,600
-189
1420
$912K 0.01%
24,912
-268
1421
$907K 0.01%
21,620
+180
1422
$906K 0.01%
34,499
+6,215
1423
$904K 0.01%
19,417
-190
1424
$902K 0.01%
134,063
-4,145
1425
$898K 0.01%
52,098
+63
55 56
57
58 59