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
1826
– –
-50,000
1827
– –
-119,539
1828
– –
-50,000
1829
– –
-49,998
1830
– –
-131,065
1831
– –
-50,000
1832
– –
-46,820
1833
– –
-18,280
1834
– –
-50,000
1835
– –
-49,998
1836
– –
-50,000
1837
– –
-48,800
1838
– –
-50,000
1839
– –
-9,991
1840
– –
-29,289
1841
– –
-25,000
1842
– –
-27,583
1843
– –
-10,637
1844
– –
-10,000
1845
– –
-25,956
1846
– –
-50,000
1847
– –
-12,500
1848
– –
-20,000
1849
– –
-16,666
1850
– –
-83,333
71 72 73
74
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