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
1776
– –
-24,215
1777
– –
-20,000
1778
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-10,000
1779
– –
-11,700
1780
– –
-50,000
1781
– –
-10,000
1782
– –
-16,666
1783
– –
-50,000
1784
– –
-50,000
1785
– –
-50,000
1786
– –
-15,000
1787
– –
-25,000
1788
– –
-49,998
1789
– –
-250,000
1790
– –
-62,500
1791
– –
-49,998
1792
– –
-50,000
1793
– –
-49,998
1794
– –
-16,666
1795
– –
-50,000
1796
– –
-200,000
1797
– –
-50,000
1798
– –
-20,000
1799
– –
-50,000
1800
– –
-49,524
70 71
72
73 74