COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$21.5M
2
+$20.8M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
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
1651
– –
-74,972
1652
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-19,885
1653
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-50,000
1654
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-6,092
1655
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-154,686
1656
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-12,684
1657
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-12,255
1658
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-18,840
1659
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-22,363
1660
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-24,269
1661
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-4,945
1662
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-6,601
1663
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-50,000
1664
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-22,324
1665
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-12,947
1666
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-67,734
1667
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-5,612
1668
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-1,632
1669
– –
-50,000
1670
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-26,641
1671
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-11,507
1672
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-141,700
1673
– –
-33,936
1674
– –
-16,510
1675
– –
-100,000
65 66
67
68 69