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
1801
– –
-50,000
1802
– –
-50,000
1803
– –
-12,500
1804
– –
-20,000
1805
– –
-16,666
1806
– –
-83,333
1807
– –
-50,000
1808
– –
-25,000
1809
– –
-25,000
1810
– –
-49,998
1811
– –
-50,000
1812
– –
-50,000
1813
– –
-50,000
1814
– –
-50,000
1815
– –
-204,427
1816
– –
-50,000
1817
– –
-50,000
1818
– –
-13,958
1819
– –
-50,000
1820
– –
-50,000
1821
– –
-50,000
1822
– –
-50,000
1823
– –
-119,539
1824
– –
-50,000
1825
– –
-49,998
71 72
73
74 75