COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$21.5M
2
+$20.8M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
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 9.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$776K 0.01%
42,523
+2,859
1502
$775K 0.01%
31,849
+2,182
1503
$774K 0.01%
17,857
+852
1504
$773K 0.01%
+90,479
1505
$766K 0.01%
36,558
+2,338
1506
$766K 0.01%
75,000
1507
$764K 0.01%
26,594
+1,676
1508
$746K 0.01%
139,531
+7,105
1509
$745K 0.01%
94,635
+6,317
1510
$735K 0.01%
34,720
+1,529
1511
$731K 0.01%
14,391
+1,032
1512
$730K 0.01%
5,680
+359
1513
$730K 0.01%
51,231
+3,615
1514
$730K 0.01%
25,796
+1,641
1515
$729K 0.01%
10,365
+320
1516
$723K 0.01%
21,365
+1,366
1517
$720K 0.01%
22,213
+1,084
1518
$709K 0.01%
39,243
+3,048
1519
$701K 0.01%
60,546
+2,427
1520
$696K 0.01%
32,747
+2,073
1521
$694K 0.01%
25,829
+465
1522
$693K 0.01%
26,910
+806
1523
$684K 0.01%
25,076
+1,781
1524
$684K 0.01%
21,976
+1,381
1525
$683K 0.01%
14,355
+910
59 60
61
62 63