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
1651
– –
-29,409
1652
– –
-74,972
1653
– –
-19,885
1654
– –
-50,000
1655
– –
-6,092
1656
– –
-154,686
1657
– –
-12,684
1658
– –
-24,269
1659
– –
-4,945
1660
– –
-6,601
1661
– –
-50,000
1662
– –
-22,324
1663
– –
-26,641
1664
– –
-11,507
1665
– –
-141,700
1666
– –
-33,936
1667
– –
-16,510
1668
– –
-100,000
1669
– –
-50,000
1670
– –
-3,967
1671
– –
-18,900
1672
– –
-22,277
1673
– –
-50,000
1674
– –
-25,000
1675
– –
-74,999
65 66
67
68 69