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
1476
$772K 0.01%
42,459
-243
1477
$772K 0.01%
37,031
-399
1478
$769K 0.01%
41,906
-451
1479
$767K 0.01%
13,985
-151
1480
$766K 0.01%
75,000
1481
$759K 0.01%
25,364
+73
1482
$758K 0.01%
35,190
-265
1483
$756K 0.01%
9,317
+27
1484
$754K 0.01%
39,881
-430
1485
$749K 0.01%
32,488
-349
1486
$748K 0.01%
66,499
-716
1487
$748K 0.01%
19,281
-36
1488
$747K 0.01%
17,005
-157
1489
$747K 0.01%
24,552
-264
1490
$745K 0.01%
19,999
-215
1491
$742K 0.01%
11,795
-127
1492
$737K 0.01%
47,616
-513
1493
$733K 0.01%
19,870
-214
1494
$733K 0.01%
101,886
-1,097
1495
$731K 0.01%
89,944
-969
1496
$731K 0.01%
11,533
+14
1497
$731K 0.01%
52,537
-565
1498
$731K 0.01%
45,673
-492
1499
$730K 0.01%
45,671
-1,915
1500
$728K 0.01%
132,426
-1,452
58 59
60
61 62