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
1726
– –
-19,885
1727
– –
-50,000
1728
– –
-50,000
1729
– –
-6,092
1730
– –
-154,686
1731
– –
-12,684
1732
– –
-12,255
1733
– –
-18,840
1734
– –
-11,025
1735
– –
-99,998
1736
– –
-44,700
1737
– –
-30,662
1738
– –
-65,929
1739
– –
-50,000
1740
– –
-75,000
1741
– –
-100,000
1742
– –
-100,000
1743
– –
-100,000
1744
– –
-100,000
1745
– –
-100,000
1746
– –
-99,998
1747
– –
-99,998
1748
– –
-32,093
1749
– –
-70,100
1750
– –
-83,280
67 68 69
70
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