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
1726
– –
-50,000
1727
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-50,000
1728
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-16,666
1729
– –
-50,000
1730
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1731
– –
-9,991
1732
– –
-50,000
1733
– –
-25,000
1734
– –
-694
1735
– –
-50,000
1736
– –
-11,384
1737
– –
-98,332
1738
– –
-34,824
1739
– –
-97,631
1740
– –
-56,027
1741
– –
-11,964
1742
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-15,550
1743
– –
-100,000
1744
– –
-500
1745
– –
-20,786
1746
– –
-19,929
1747
– –
-18,358
1748
– –
-75,659
1749
– –
-20,813
1750
– –
-49,228
68 69
70
71 72