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
126
$16.2M 0.14%
217,689
-4,416
127
$16.1M 0.14%
231,114
+278
128
$16M 0.14%
172,070
+1,345
129
$15.9M 0.14%
543,492
+64,206
130
$15.6M 0.13%
70,243
+123
131
$15.4M 0.13%
328,345
+951
132
$15.3M 0.13%
195,887
-371
133
$15.2M 0.13%
191,613
-7,228
134
$15.2M 0.13%
59,400
-334
135
$15M 0.13%
18,225
+124
136
$14.9M 0.13%
395,175
-12,775
137
$14.6M 0.12%
191,796
-908
138
$14.5M 0.12%
100,410
-536
139
$14.4M 0.12%
119,164
-170
140
$14.2M 0.12%
99,155
+258
141
$14M 0.12%
83,915
+72
142
$13.7M 0.12%
43,583
+193
143
$13.7M 0.12%
70,361
+203
144
$13.5M 0.12%
258,578
+749
145
$13.5M 0.12%
302,692
-246
146
$13.5M 0.12%
404,288
+24,362
147
$13.3M 0.11%
214,300
+1,280
148
$13.2M 0.11%
79,011
+229
149
$12.9M 0.11%
50,633
-1,047
150
$12.9M 0.11%
78,034
+234
4 5
6
7 8