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
1701
$181K ﹤0.01%
+50,000
1702
$172K ﹤0.01%
16,836
1703
$155K ﹤0.01%
+36,656
1704
$138K ﹤0.01%
112
1705
$122K ﹤0.01%
+20,282
1706
$101K ﹤0.01%
+33,936
1707
$83.7K ﹤0.01%
+10,292
1708
$71.5K ﹤0.01%
+6,008
1709
$69.6K ﹤0.01%
6,601
-6,809
1710
$60.5K ﹤0.01%
+12,255
1711
$28.4K ﹤0.01%
+3,763
1712
$27.5K ﹤0.01%
+3,688
1713
$15.6K ﹤0.01%
+14,287
1714
– –
-75,000
1715
– –
-60,175
1716
– –
-49,998
1717
– –
-50,000
1718
– –
-50,000
1719
– –
-50,000
1720
– –
-12,500
1721
– –
-10,000
1722
– –
-250,000
1723
– –
-50,000
1724
– –
-49,998
1725
– –
-150,000
67 68
69
70 71