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
1601
$512K ﹤0.01%
50,000
1602
$511K ﹤0.01%
49,998
1603
$511K ﹤0.01%
49,998
1604
$511K ﹤0.01%
50,000
1605
$510K ﹤0.01%
48,842
1606
$510K ﹤0.01%
49,998
1607
$509K ﹤0.01%
50,000
1608
$509K ﹤0.01%
50,000
1609
$508K ﹤0.01%
1,667
1610
$508K ﹤0.01%
50,000
1611
$507K ﹤0.01%
49,527
1612
$507K ﹤0.01%
50,000
1613
$507K ﹤0.01%
50,000
1614
$501K ﹤0.01%
+50,000
1615
$500K ﹤0.01%
61,592
-663
1616
$499K ﹤0.01%
119,698
+167
1617
$499K ﹤0.01%
54,435
-586
1618
$489K ﹤0.01%
19,885
-214
1619
$487K ﹤0.01%
47,012
-506
1620
$486K ﹤0.01%
44,496
-140
1621
$486K ﹤0.01%
6,137
-65
1622
$481K ﹤0.01%
16,947
-183
1623
$480K ﹤0.01%
55,780
-1,675
1624
$478K ﹤0.01%
16,630
-375
1625
$472K ﹤0.01%
45,472
63 64
65
66 67