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
1526
$678K 0.01%
14,311
+935
1527
$676K 0.01%
26,469
+1,917
1528
$673K 0.01%
27,400
+1,827
1529
$671K 0.01%
93,801
+5,696
1530
$670K 0.01%
8,564
-400
1531
$669K 0.01%
26,546
+1,677
1532
$664K 0.01%
57,799
+3,901
1533
$659K 0.01%
91,217
+36,224
1534
$658K 0.01%
33,837
+1,553
1535
$654K 0.01%
6,552
+415
1536
$654K 0.01%
184,626
+13,283
1537
$652K 0.01%
37,026
+400
1538
$652K 0.01%
14,413
+940
1539
$651K 0.01%
56,632
+4,095
1540
$650K 0.01%
36,850
+2,543
1541
$641K 0.01%
39,633
+2,461
1542
$633K 0.01%
23,549
+1,663
1543
$632K 0.01%
143,749
+11,096
1544
$632K 0.01%
48,061
+3,565
1545
$628K ﹤0.01%
58,268
+3,833
1546
$627K ﹤0.01%
37,997
+2,702
1547
$626K ﹤0.01%
10,324
+675
1548
$622K ﹤0.01%
58,846
1549
$622K ﹤0.01%
310,954
1550
$621K ﹤0.01%
35,067
+423
60 61
62
63 64