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
$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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-50,000
1727
– –
-49,998
1728
– –
-150,000
1729
– –
-50,000
1730
– –
-50,000
1731
– –
-16,666
1732
– –
-50,000
1733
– –
-49,998
1734
– –
-15,550
1735
– –
-49,228
1736
– –
-50,000
1737
– –
-25,000
1738
– –
-16,666
1739
– –
-694
1740
– –
-50,000
1741
– –
-11,384
1742
– –
-98,332
1743
– –
-34,824
1744
– –
-97,631
1745
– –
-56,027
1746
– –
-70,174
1747
– –
-11,964
1748
– –
-100,000
1749
– –
-500
1750
– –
-20,786
68 69
70
71 72