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
1451
$899K 0.01%
38,628
+2,713
1452
$897K 0.01%
76,796
+5,082
1453
$894K 0.01%
46,381
+1,127
1454
$894K 0.01%
39,699
+2,349
1455
$893K 0.01%
34,725
+2,302
1456
$890K 0.01%
90,133
+5,983
1457
$884K 0.01%
30,316
+2,081
1458
$884K 0.01%
7,168
+201
1459
$883K 0.01%
143,136
+9,073
1460
$880K 0.01%
128,229
+10,326
1461
$875K 0.01%
96,946
+7,002
1462
$875K 0.01%
90,673
+6,710
1463
$869K 0.01%
33,209
+1,476
1464
$868K 0.01%
39,297
+3,072
1465
$867K 0.01%
99,222
+6,280
1466
$864K 0.01%
52,679
+3,337
1467
$864K 0.01%
12,538
+1,005
1468
$863K 0.01%
27,400
+1,141
1469
$862K 0.01%
35,034
+2,546
1470
$859K 0.01%
49,127
+3,454
1471
$857K 0.01%
17,979
+304
1472
$854K 0.01%
42,745
+2,864
1473
$852K 0.01%
80,907
+6,083
1474
$848K 0.01%
66,639
+140
1475
$847K 0.01%
15,739
+2,802
57 58
59
60 61