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
1526
$644K 0.01%
29,443
-317
1527
$643K 0.01%
20,142
-247
1528
$639K 0.01%
23,698
-62
1529
$638K 0.01%
21,029
-227
1530
$637K 0.01%
18,685
-201
1531
$633K 0.01%
51,423
-554
1532
$628K 0.01%
32,284
-342
1533
$623K 0.01%
13,376
+1,137
1534
$619K 0.01%
205,717
+3,387
1535
$617K 0.01%
34,644
-373
1536
$613K 0.01%
58,846
+25,000
1537
$612K 0.01%
115,920
-1,248
1538
$609K 0.01%
22,944
-247
1539
$608K 0.01%
36,626
-394
1540
$606K 0.01%
36,195
+14,782
1541
$599K 0.01%
32,279
-348
1542
$599K 0.01%
+22,363
1543
$597K 0.01%
32,222
-488
1544
$593K 0.01%
17,748
-169
1545
$587K 0.01%
26,104
+75
1546
$578K ﹤0.01%
61,372
-661
1547
$577K ﹤0.01%
33,832
-483
1548
$575K ﹤0.01%
84,150
-906
1549
$573K ﹤0.01%
20,595
-251
1550
$568K ﹤0.01%
93,676
-1,009
60 61
62
63 64