COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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 9.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-20,833
1702
– –
-100,000
1703
– –
-50,000
1704
– –
-50,000
1705
– –
-100,000
1706
– –
-49,527
1707
– –
-31,495
1708
– –
-50,000
1709
– –
-54,087
1710
– –
-49,945
1711
– –
-49,998
1712
– –
-44,427
1713
– –
-100,000
1714
– –
-116,162
1715
– –
-99,690
1716
– –
-10,775
1717
– –
-50,000
1718
– –
-24,511
1719
– –
-50,000
1720
– –
-50,000
1721
– –
-3,688
1722
– –
-19,645
1723
– –
-20,282
1724
– –
-29,409
1725
– –
-74,972
67 68
69
70 71