COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-9
1802
– –
-35,219
1803
– –
-10,000
1804
– –
-50,000
1805
– –
-49,998
1806
– –
-50,000
1807
– –
-25,000
1808
– –
-50,000
1809
– –
-31,846
1810
– –
-33,333
1811
– –
-49,998
1812
– –
-50,000
1813
– –
-49,998
1814
– –
-50,000
1815
– –
-50,000
1816
– –
-25,000
1817
– –
-25,000
1818
– –
-49,998
1819
– –
-25,000
1820
– –
-50,000
1821
– –
-82,072
1822
– –
-25,000
1823
– –
-50,000
1824
– –
-37,500
1825
– –
-150,000
71 72
73
74 75