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
1676
$303K ﹤0.01%
24,269
-262
1677
$299K ﹤0.01%
+71,771
1678
$295K ﹤0.01%
3,542
+3
1679
$293K ﹤0.01%
5,612
-51
1680
$289K ﹤0.01%
154,686
-1,665
1681
$284K ﹤0.01%
27,400
1682
$279K ﹤0.01%
12,941
1683
$276K ﹤0.01%
23,001
-247
1684
$264K ﹤0.01%
25,000
1685
$263K ﹤0.01%
25,000
1686
$260K ﹤0.01%
25,000
1687
$260K ﹤0.01%
833
1688
$260K ﹤0.01%
25,000
1689
$254K ﹤0.01%
24,511
1690
$250K ﹤0.01%
1,887
1691
$243K ﹤0.01%
26,641
-287
1692
$235K ﹤0.01%
1,328
-14
1693
$234K ﹤0.01%
+23,327
1694
$232K ﹤0.01%
22,277
1695
$222K ﹤0.01%
74,972
-808
1696
$216K ﹤0.01%
20,892
1697
$213K ﹤0.01%
+6,092
1698
$202K ﹤0.01%
27,339
-294
1699
$202K ﹤0.01%
78,198
-842
1700
$199K ﹤0.01%
20,791
-224
66 67
68
69 70