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
176
$9.81M 0.08%
111,614
-131
177
$9.77M 0.08%
46,503
+134
178
$9.68M 0.08%
39,275
+182
179
$9.48M 0.08%
35,946
+104
180
$9.37M 0.08%
23,476
-479
181
$9.12M 0.08%
65,356
+189
182
$8.99M 0.08%
39,365
-1,102
183
$8.99M 0.08%
39,977
+115
184
$8.97M 0.08%
158,550
-105
185
$8.71M 0.07%
130,300
+64,000
186
$8.71M 0.07%
38,149
+94
187
$8.67M 0.07%
236,425
-3,721
188
$8.67M 0.07%
104,810
+303
189
$8.64M 0.07%
67,979
-196
190
$8.61M 0.07%
176,071
-5,690
191
$8.6M 0.07%
56,010
+162
192
$8.54M 0.07%
99,954
-374
193
$8.51M 0.07%
236,184
+7,633
194
$8.46M 0.07%
95,184
-2,790
195
$8.44M 0.07%
96,866
-3,084
196
$8.4M 0.07%
106,034
-3,420
197
$8.36M 0.07%
663,745
-3,879
198
$8.27M 0.07%
215,454
-6,958
199
$8.27M 0.07%
23,215
-753
200
$8.24M 0.07%
201,600
+418
6 7
8
9 10