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
1651
$416K ﹤0.01%
40,000
1652
$413K ﹤0.01%
25,832
-278
1653
$413K ﹤0.01%
3,967
1654
$411K ﹤0.01%
9,649
-60
1655
$408K ﹤0.01%
60,125
-439
1656
$402K ﹤0.01%
59,967
-645
1657
$398K ﹤0.01%
42,611
+124
1658
$388K ﹤0.01%
5,382
-56
1659
$386K ﹤0.01%
7,193
-211
1660
$385K ﹤0.01%
11,902
-128
1661
$373K ﹤0.01%
310,954
+156,447
1662
$367K ﹤0.01%
29,409
-212
1663
$363K ﹤0.01%
22,324
-232
1664
$362K ﹤0.01%
19,318
-208
1665
$354K ﹤0.01%
25,991
-280
1666
$339K ﹤0.01%
18,840
-196
1667
$336K ﹤0.01%
30,662
-312
1668
$335K ﹤0.01%
25,407
-3,536
1669
$330K ﹤0.01%
21,534
-232
1670
$328K ﹤0.01%
24,869
-267
1671
$327K ﹤0.01%
4,945
-53
1672
$315K ﹤0.01%
32,591
-351
1673
$313K ﹤0.01%
11,025
-119
1674
$307K ﹤0.01%
11,507
-124
1675
$304K ﹤0.01%
16,510
-160
65 66
67
68 69