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
1501
$728K 0.01%
58,119
-1,758
1502
$725K 0.01%
70,100
+50,000
1503
$724K 0.01%
83,963
-801
1504
$722K 0.01%
24,768
-267
1505
$708K 0.01%
23,295
-251
1506
$707K 0.01%
34,490
-371
1507
$704K 0.01%
45,254
-486
1508
$700K 0.01%
61,454
+50
1509
$693K 0.01%
25,573
-276
1510
$691K 0.01%
117,903
-1,271
1511
$683K 0.01%
19,055
-205
1512
$678K 0.01%
29,667
-320
1513
$678K 0.01%
88,105
-948
1514
$674K 0.01%
65,929
+50,000
1515
$673K 0.01%
33,752
-364
1516
$671K 0.01%
21,561
-232
1517
$669K 0.01%
13,359
+22
1518
$669K 0.01%
64,500
+50,000
1519
$667K 0.01%
171,343
-1,845
1520
$665K 0.01%
23,140
+94
1521
$663K 0.01%
24,155
-259
1522
$654K 0.01%
37,376
-402
1523
$652K 0.01%
20,884
-225
1524
$650K 0.01%
132,653
-1,428
1525
$647K 0.01%
13,445
-145
59 60
61
62 63