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
1576
$522K ﹤0.01%
50,000
1577
$522K ﹤0.01%
50,000
1578
$522K ﹤0.01%
54,993
+110
1579
$522K ﹤0.01%
29,680
-320
1580
$522K ﹤0.01%
50,000
1581
$521K ﹤0.01%
12,947
-996
1582
$521K ﹤0.01%
+50,000
1583
$521K ﹤0.01%
44,205
-786
1584
$520K ﹤0.01%
50,000
1585
$520K ﹤0.01%
50,000
1586
$519K ﹤0.01%
50,000
1587
$518K ﹤0.01%
50,000
1588
$517K ﹤0.01%
49,998
1589
$516K ﹤0.01%
+50,000
1590
$516K ﹤0.01%
53,022
+25
1591
$515K ﹤0.01%
50,000
1592
$515K ﹤0.01%
50,000
1593
$514K ﹤0.01%
12,937
-139
1594
$514K ﹤0.01%
50,000
1595
$513K ﹤0.01%
50,000
1596
$513K ﹤0.01%
50,000
1597
$512K ﹤0.01%
28,615
-525
1598
$512K ﹤0.01%
50,000
1599
$512K ﹤0.01%
49,945
1600
$512K ﹤0.01%
50,000
62 63
64
65 66