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
$11.7B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.6M
3
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

1
+$756M
2
+$8.12M
3
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

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
– –
-46,820
1715
– –
-18,280
1716
– –
-50,000
1717
– –
-49,998
1718
– –
-50,000
1719
– –
-48,800
1720
– –
-50,000
1721
– –
-9,991
1722
– –
-29,289
1723
– –
-25,000
1724
– –
-27,583
1725
– –
-10,637
67 68
69
70 71