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
1426
$969K 0.01%
9,649
+332
1427
$962K 0.01%
37,721
+2,563
1428
$953K 0.01%
10,241
+731
1429
$952K 0.01%
44,141
+2,235
1430
$951K 0.01%
9,218
+278
1431
$950K 0.01%
96,909
+58,467
1432
$949K 0.01%
21,022
+3,219
1433
$947K 0.01%
102,038
+6,459
1434
$937K 0.01%
61,992
+3,817
1435
$936K 0.01%
76,275
+5,154
1436
$929K 0.01%
41,326
+6,836
1437
$926K 0.01%
44,484
+1,363
1438
$924K 0.01%
36,033
+2,281
1439
$922K 0.01%
18,184
+1,206
1440
$922K 0.01%
61,072
+3,934
1441
$921K 0.01%
103,126
+7,763
1442
$919K 0.01%
111,707
+6,025
1443
$913K 0.01%
27,652
+2,740
1444
$909K 0.01%
30,043
+1,901
1445
$909K 0.01%
73,487
+4,652
1446
$909K 0.01%
29,193
+921
1447
$904K 0.01%
194,328
+12,665
1448
$902K 0.01%
109,413
+7,527
1449
$901K 0.01%
47,798
+3,325
1450
$899K 0.01%
+93,592
56 57
58
59 60