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
1576
$533K ﹤0.01%
50,000
1577
$530K ﹤0.01%
10,823
+688
1578
$529K ﹤0.01%
50,000
1579
$529K ﹤0.01%
50,000
1580
$524K ﹤0.01%
50,000
1581
$523K ﹤0.01%
14,409
+932
1582
$519K ﹤0.01%
49,998
1583
$518K ﹤0.01%
49,998
1584
$518K ﹤0.01%
50,000
1585
$518K ﹤0.01%
49,998
1586
$517K ﹤0.01%
55,225
+3,546
1587
$516K ﹤0.01%
34,528
+2,249
1588
$516K ﹤0.01%
1,667
1589
$515K ﹤0.01%
48,842
1590
$512K ﹤0.01%
50,000
1591
$510K ﹤0.01%
58,442
+4,279
1592
$509K ﹤0.01%
52,516
+3,362
1593
$508K ﹤0.01%
46,285
+2,080
1594
$508K ﹤0.01%
57,503
+3,950
1595
$507K ﹤0.01%
3,782
+240
1596
$503K ﹤0.01%
39,728
+2,697
1597
$497K ﹤0.01%
59,286
+3,506
1598
$494K ﹤0.01%
34,939
+2,348
1599
$480K ﹤0.01%
30,527
+1,912
1600
$479K ﹤0.01%
22,372
+1,584
62 63
64
65 66