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 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$323K ﹤0.01%
84,388
+6,190
1627
$323K ﹤0.01%
75,576
+7,229
1628
$322K ﹤0.01%
69,966
-1,805
1629
$315K ﹤0.01%
22,989
+1,455
1630
$284K ﹤0.01%
+4,247
1631
$277K ﹤0.01%
25,000
1632
$258K ﹤0.01%
29,186
+1,847
1633
$257K ﹤0.01%
23,927
+600
1634
$251K ﹤0.01%
12,941
1635
$230K ﹤0.01%
24,032
+1,031
1636
$218K ﹤0.01%
+10,994
1637
$189K ﹤0.01%
21,582
+791
1638
$141K ﹤0.01%
112
1639
$98K ﹤0.01%
9,338
+3,330
1640
$79.7K ﹤0.01%
+47,439
1641
$69.5K ﹤0.01%
10,292
1642
$53.5K ﹤0.01%
+11,100
1643
$24.8K ﹤0.01%
3,763
1644
$22.1K ﹤0.01%
+155,342
1645
$4.5K ﹤0.01%
+33,333
1646
– –
-14,287
1647
– –
-50,000
1648
– –
-3,688
1649
– –
-19,645
1650
– –
-20,282
64 65
66
67 68