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
1551
$566K ﹤0.01%
30,599
-329
1552
$565K ﹤0.01%
53,898
-580
1553
$564K ﹤0.01%
35,295
-380
1554
$564K ﹤0.01%
67,661
-729
1555
$563K ﹤0.01%
54,081
+4,081
1556
$563K ﹤0.01%
54,087
1557
$559K ﹤0.01%
42,701
-460
1558
$558K ﹤0.01%
24,918
-268
1559
$543K ﹤0.01%
141,700
1560
$542K ﹤0.01%
51,679
-557
1561
$542K ﹤0.01%
54,163
-584
1562
$541K ﹤0.01%
+52,733
1563
$540K ﹤0.01%
18,775
-202
1564
$539K ﹤0.01%
30,674
-1,277
1565
$538K ﹤0.01%
11,969
-129
1566
$533K ﹤0.01%
13,662
-147
1567
$532K ﹤0.01%
38,442
+47
1568
$530K ﹤0.01%
29,077
-313
1569
$529K ﹤0.01%
10,135
-109
1570
$527K ﹤0.01%
32,093
-346
1571
$525K ﹤0.01%
50,000
1572
$523K ﹤0.01%
50,000
1573
$523K ﹤0.01%
50,000
1574
$523K ﹤0.01%
50,000
1575
$523K ﹤0.01%
50,000
61 62
63
64 65