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 9%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-50,000
1727
– –
-49,945
1728
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-49,998
1729
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-44,427
1730
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-12,255
1731
– –
-18,840
1732
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-22,363
1733
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-12,947
1734
– –
-67,734
1735
– –
-5,612
1736
– –
-1,632
1737
– –
-50,000
1738
– –
-833
1739
– –
-25,000
1740
– –
-1,328
1741
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-300,000
1742
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-400,000
1743
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-400,000
1744
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-100,000
1745
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-25,000
1746
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-100,000
1747
– –
-49,527
1748
– –
-31,495
1749
– –
-50,000
1750
– –
-54,087
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