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
151
$12.2M 0.1%
107,653
+312
152
$12.1M 0.1%
242,812
+703
153
$12.1M 0.1%
228,750
-1,780
154
$11.9M 0.1%
48,128
-80
155
$11.8M 0.1%
240,757
+1,067
156
$11.7M 0.1%
60,982
+176
157
$11.6M 0.1%
67,420
+195
158
$11.5M 0.1%
47,062
-190
159
$11.4M 0.1%
99,577
+288
160
$11.3M 0.1%
15,687
+45
161
$11.3M 0.1%
24,389
-66
162
$11.2M 0.1%
184,982
+1,213
163
$11M 0.09%
34,820
-145
164
$10.8M 0.09%
37,649
+157
165
$10.8M 0.09%
99,637
-3,219
166
$10.6M 0.09%
141,589
+409
167
$10.4M 0.09%
219,000
+42,050
168
$10.4M 0.09%
76,964
-2,256
169
$10.3M 0.09%
120,734
+350
170
$10.3M 0.09%
21,186
-214
171
$10.3M 0.09%
62,965
-175
172
$10.1M 0.09%
753,373
+35,786
173
$9.98M 0.09%
25,838
-9
174
$9.91M 0.08%
242,306
+701
175
$9.88M 0.08%
94,739
+325
5 6
7
8 9