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
1701
– –
-11,025
1702
– –
-30,662
1703
– –
-65,929
1704
– –
-50,000
1705
– –
-75,000
1706
– –
-100,000
1707
– –
-100,000
1708
– –
-100,000
1709
– –
-40,000
1710
– –
-64,500
1711
– –
-45,472
1712
– –
-753,373
1713
– –
-27,400
1714
– –
-100,000
1715
– –
-17,000
1716
– –
-50,000
1717
– –
-50,000
1718
– –
-50,000
1719
– –
-50,000
1720
– –
-20,246
1721
– –
-100,000
1722
– –
-100,000
1723
– –
-99,998
1724
– –
-99,998
1725
– –
-32,093
67 68
69
70 71