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
1551
$615K ﹤0.01%
21,503
+1,361
1552
$615K ﹤0.01%
91,637
-27,580
1553
$613K ﹤0.01%
19,779
+1,094
1554
$612K ﹤0.01%
144,933
+9,015
1555
$606K ﹤0.01%
66,269
+4,897
1556
$602K ﹤0.01%
34,596
+2,190
1557
$600K ﹤0.01%
16,484
-206
1558
$599K ﹤0.01%
22,639
+1,610
1559
$599K ﹤0.01%
19,121
+1,373
1560
$596K ﹤0.01%
40,191
+2,815
1561
$592K ﹤0.01%
58,630
+5,361
1562
$585K ﹤0.01%
10,830
+790
1563
$582K ﹤0.01%
20,056
+1,281
1564
$576K ﹤0.01%
65,576
+3,984
1565
$576K ﹤0.01%
12,773
+804
1566
$572K ﹤0.01%
65,721
+1,916
1567
$570K ﹤0.01%
54,081
1568
$567K ﹤0.01%
36,113
+2,281
1569
$559K ﹤0.01%
31,255
+1,812
1570
$556K ﹤0.01%
24,533
+1,589
1571
$543K ﹤0.01%
72,632
+4,971
1572
$542K ﹤0.01%
47,333
+3,712
1573
$541K ﹤0.01%
127,786
+8,088
1574
$540K ﹤0.01%
47,077
+9,489
1575
$538K ﹤0.01%
14,605
+943
61 62
63
64 65