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
1601
$478K ﹤0.01%
30,968
+1,891
1602
$474K ﹤0.01%
7,677
+484
1603
$474K ﹤0.01%
17,652
+1,022
1604
$467K ﹤0.01%
21,742
+1,506
1605
$465K ﹤0.01%
32,844
+2,245
1606
$463K ﹤0.01%
44,351
+2,915
1607
$455K ﹤0.01%
15,071
+1,064
1608
$450K ﹤0.01%
19,158
+1,324
1609
$443K ﹤0.01%
12,098
+749
1610
$435K ﹤0.01%
26,356
+949
1611
$433K ﹤0.01%
16,681
+1,212
1612
$428K ﹤0.01%
64,933
+4,808
1613
$423K ﹤0.01%
64,051
+4,084
1614
$423K ﹤0.01%
54,895
+3,472
1615
$422K ﹤0.01%
5,760
+378
1616
$415K ﹤0.01%
82,813
+5,919
1617
$412K ﹤0.01%
27,801
+1,969
1618
$396K ﹤0.01%
16,046
+981
1619
$395K ﹤0.01%
20,487
+1,169
1620
$387K ﹤0.01%
2,621
+734
1621
$385K ﹤0.01%
32,213
+2,533
1622
$373K ﹤0.01%
50,752
+3,740
1623
$372K ﹤0.01%
12,805
+903
1624
$370K ﹤0.01%
45,806
+3,070
1625
$369K ﹤0.01%
27,894
+1,903
63 64
65
66 67