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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$13.5M
5
AMT icon
American Tower
AMT
+$12.8M

Top Sells

1
+$10.1M
2
+$9.16M
3
+$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.64M
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 8.99%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6M 0.11%
250,739
+7,927
152
$13.5M 0.11%
18,817
+592
153
$13.5M 0.11%
102,090
+2,935
154
$13.5M 0.11%
+105,552
155
$13.1M 0.1%
49,533
+1,405
156
$13M 0.1%
194,584
+2,788
157
$12.8M 0.1%
16,311
+624
158
$12.3M 0.1%
35,621
+801
159
$12.2M 0.1%
248,582
+7,825
160
$12.1M 0.09%
48,232
+1,170
161
$12M 0.09%
190,866
+5,884
162
$11.7M 0.09%
102,001
+2,424
163
$11.6M 0.09%
62,735
+1,753
164
$11.6M 0.09%
23,928
+452
165
$11.6M 0.09%
38,739
+1,090
166
$11.6M 0.09%
26,562
+724
167
$11.5M 0.09%
364,581
-178,911
168
$11.3M 0.09%
24,896
+507
169
$11.2M 0.09%
64,565
+1,600
170
$11.2M 0.09%
109,006
+9,369
171
$11.2M 0.09%
47,557
+1,054
172
$11.1M 0.09%
144,679
+3,090
173
$11M 0.09%
97,643
+2,904
174
$10.9M 0.09%
35,982
+36
175
$10.9M 0.09%
40,929
+952
5 6
7
8 9