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
1426
$896K 0.01%
8,940
+26
1427
$895K 0.01%
8,964
1428
$893K 0.01%
28,142
-303
1429
$883K 0.01%
22,152
+26
1430
$883K 0.01%
28,235
-27,215
1431
$882K 0.01%
37,245
-401
1432
$882K 0.01%
44,427
-396
1433
$880K 0.01%
13,290
-196
1434
$879K 0.01%
43,621
-469
1435
$878K 0.01%
20,061
-185
1436
$872K 0.01%
15,955
-172
1437
$868K 0.01%
20,514
-219
1438
$865K 0.01%
57,464
+69
1439
$859K 0.01%
181,663
-1,956
1440
$858K 0.01%
90,264
-972
1441
$853K 0.01%
35,547
-383
1442
$851K 0.01%
49,539
-533
1443
$850K 0.01%
53,553
-409
1444
$847K 0.01%
71,714
-772
1445
$843K 0.01%
26,259
-283
1446
$841K 0.01%
20,788
-62
1447
$838K 0.01%
+83,280
1448
$837K 0.01%
37,514
-404
1449
$828K 0.01%
38,644
-416
1450
$827K 0.01%
20,246
-218
56 57
58
59 60