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
1751
– –
-14,989
1752
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-12,894
1753
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-50,000
1754
– –
-72,546
1755
– –
-57,365
1756
– –
-13,200
1757
– –
-22,336
1758
– –
-25,000
1759
– –
-100,000
1760
– –
-2,500
1761
– –
-30,000
1762
– –
-16,666
1763
– –
-50,000
1764
– –
-24,421
1765
– –
-200,000
1766
– –
-50,000
1767
– –
-25,000
1768
– –
-200,000
1769
– –
-16,666
1770
– –
-24,215
1771
– –
-20,000
1772
– –
-11,700
1773
– –
-50,000
1774
– –
-50,000
1775
– –
-10,000
69 70
71
72 73