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
126
$17.9M 0.14%
289,164
+2,800
127
$17.4M 0.14%
6,441
-135
128
$17.3M 0.14%
237,512
+6,398
129
$17.2M 0.13%
88,221
+2,297
130
$17.1M 0.13%
209,363
+17,750
131
$17M 0.13%
200,824
+4,937
132
$16.8M 0.13%
217,543
+6,146
133
$16.2M 0.13%
86,281
+2,366
134
$15.8M 0.12%
72,050
+1,807
135
$15.8M 0.12%
44,918
+1,335
136
$15.6M 0.12%
339,520
+11,175
137
$15.6M 0.12%
120,435
+1,271
138
$15.5M 0.12%
431,570
+36,395
139
$15.5M 0.12%
223,589
+5,900
140
$15.1M 0.12%
433,852
+29,564
141
$15.1M 0.12%
234,290
+5,540
142
$14.7M 0.12%
259,177
+599
143
$14.6M 0.11%
234,332
+20,032
144
$14.5M 0.11%
51,601
+968
145
$14.1M 0.11%
311,317
+8,625
146
$14M 0.11%
69,517
+2,097
147
$14M 0.11%
100,447
+37
148
$13.9M 0.11%
72,233
+1,872
149
$13.9M 0.11%
80,594
+1,583
150
$13.6M 0.11%
107,661
+8
4 5
6
7 8