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
1451
$821K 0.01%
50,471
+360
1452
$819K 0.01%
39,664
-427
1453
$817K 0.01%
66,940
+5,491
1454
$817K 0.01%
26,840
-178
1455
$816K 0.01%
37,711
-1,314
1456
$813K 0.01%
6,967
+21
1457
$811K 0.01%
17,803
-192
1458
$810K 0.01%
120,161
-1,149
1459
$807K 0.01%
34,220
-368
1460
$798K 0.01%
68,835
-731
1461
$797K 0.01%
44,473
+54
1462
$795K 0.01%
37,172
-397
1463
$795K 0.01%
13,477
-229
1464
$794K 0.01%
63,805
+185
1465
$793K 0.01%
88,318
-941
1466
$792K 0.01%
113,184
-1,219
1467
$788K 0.01%
36,225
-390
1468
$786K 0.01%
49,342
-502
1469
$781K 0.01%
42,579
+1,487
1470
$780K 0.01%
75,000
+25,000
1471
$779K 0.01%
34,307
-371
1472
$778K 0.01%
50,518
+118
1473
$775K 0.01%
74,999
+25,000
1474
$775K 0.01%
74,998
1475
$774K 0.01%
22,127
-239
57 58
59
60 61