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
1401
$1.03M 0.01%
100,000
1402
$1.03M 0.01%
100,000
1403
$1.02M 0.01%
97,987
+7,723
1404
$1.02M 0.01%
100,000
1405
$1.02M 0.01%
103,067
+4,844
1406
$1.02M 0.01%
44,647
+3,065
1407
$1.02M 0.01%
21,417
+1,356
1408
$1.02M 0.01%
142,454
+11,001
1409
$1.02M 0.01%
23,796
+1,644
1410
$1.02M 0.01%
296,540
+90,823
1411
$1.01M 0.01%
97,350
1412
$1.01M 0.01%
44,277
+3,007
1413
$1.01M 0.01%
37,572
+2,382
1414
$1.01M 0.01%
25,181
+658
1415
$1M 0.01%
33,205
+983
1416
$1M 0.01%
100,000
1417
$995K 0.01%
72,122
+5,182
1418
$988K 0.01%
70,701
+4,727
1419
$987K 0.01%
32,955
+2,086
1420
$982K 0.01%
41,030
+3,319
1421
$981K 0.01%
52,354
+2,815
1422
$980K 0.01%
60,450
+3,826
1423
$976K 0.01%
43,619
+1,466
1424
$973K 0.01%
28,128
+1,956
1425
$973K 0.01%
22,964
+762
55 56
57
58 59