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
1751
– –
-19,929
1752
– –
-18,358
1753
– –
-75,659
1754
– –
-20,813
1755
– –
-30,173
1756
– –
-42,089
1757
– –
-14,989
1758
– –
-12,894
1759
– –
-50,000
1760
– –
-72,546
1761
– –
-57,365
1762
– –
-13,200
1763
– –
-22,336
1764
– –
-25,000
1765
– –
-100,000
1766
– –
-2,500
1767
– –
-30,000
1768
– –
-16,666
1769
– –
-50,000
1770
– –
-24,421
1771
– –
-200,000
1772
– –
-50,000
1773
– –
-25,000
1774
– –
-200,000
1775
– –
-16,666
69 70
71
72 73