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
1476
$846K 0.01%
26,610
+1,842
1477
$845K 0.01%
51,256
+4,061
1478
$844K 0.01%
24,704
+1,564
1479
$840K 0.01%
39,105
+3,558
1480
$836K 0.01%
20,483
+1,428
1481
$833K 0.01%
124,759
+8,839
1482
$833K 0.01%
22,494
+1,610
1483
$832K 0.01%
28,146
+1,306
1484
$826K 0.01%
25,169
+1,471
1485
$821K 0.01%
128,895
+8,734
1486
$821K 0.01%
14,930
+945
1487
$819K 0.01%
17,810
+863
1488
$819K 0.01%
46,146
+3,567
1489
$813K 0.01%
54,628
+4,110
1490
$807K 0.01%
41,532
+2,888
1491
$803K 0.01%
23,543
+1,416
1492
$800K 0.01%
21,312
+1,442
1493
$798K 0.01%
65,606
+4,152
1494
$798K 0.01%
12,652
+857
1495
$795K 0.01%
14,278
+988
1496
$794K 0.01%
46,204
+3,503
1497
$791K 0.01%
121,480
+8,296
1498
$789K 0.01%
40,076
+2,847
1499
$788K 0.01%
+92,363
1500
$784K 0.01%
74,998
58 59
60
61 62