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
1626
$471K ﹤0.01%
10,040
+12
1627
$469K ﹤0.01%
20,236
+24
1628
$468K ﹤0.01%
44,700
1629
$468K ﹤0.01%
12,684
-603
1630
$467K ﹤0.01%
68,347
-742
1631
$466K ﹤0.01%
53,269
-1,153
1632
$465K ﹤0.01%
76,894
-828
1633
$464K ﹤0.01%
11,349
-123
1634
$463K ﹤0.01%
32,406
-820
1635
$457K ﹤0.01%
17,834
-489
1636
$456K ﹤0.01%
21,886
-236
1637
$455K ﹤0.01%
15,065
-162
1638
$452K ﹤0.01%
49,154
-529
1639
$449K ﹤0.01%
16,690
-180
1640
$447K ﹤0.01%
14,007
-151
1641
$446K ﹤0.01%
18,900
-203
1642
$444K ﹤0.01%
15,469
-167
1643
$441K ﹤0.01%
31,495
+574
1644
$432K ﹤0.01%
19,645
-211
1645
$428K ﹤0.01%
41,436
-418
1646
$426K ﹤0.01%
1,632
1647
$425K ﹤0.01%
67,734
-729
1648
$420K ﹤0.01%
40,000
1649
$418K ﹤0.01%
42,736
-460
1650
$417K ﹤0.01%
37,588
-247
64 65
66
67 68