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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$13.5M
5
AMT icon
American Tower
AMT
+$12.8M

Top Sells

1
+$10.1M
2
+$9.16M
3
+$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.64M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 8.99%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.08%
80,496
+2,462
177
$10.5M 0.08%
124,769
+4,035
178
$10.4M 0.08%
685,391
+21,646
179
$10.3M 0.08%
240,600
+6,450
180
$10.1M 0.08%
159,270
+720
181
$10.1M 0.08%
23,649
+434
182
$10M 0.08%
249,970
+7,664
183
$10M 0.08%
40,330
+965
184
$9.97M 0.08%
105,726
+916
185
$9.74M 0.08%
21,791
+605
186
$9.74M 0.08%
208,047
+31,976
187
$9.63M 0.08%
115,071
+3,457
188
$9.57M 0.08%
27,523
+814
189
$9.35M 0.07%
242,442
+6,017
190
$9.35M 0.07%
149,280
+40,000
191
$9.27M 0.07%
45,300
+1,370
192
$9.18M 0.07%
142,120
193
$9.1M 0.07%
118,459
+12,425
194
$9.01M 0.07%
99,672
+2,806
195
$8.99M 0.07%
103,346
+8,162
196
$8.94M 0.07%
18,590
+612
197
$8.9M 0.07%
75,850
198
$8.82M 0.07%
207,652
+6,052
199
$8.8M 0.07%
130,300
200
$8.77M 0.07%
69,606
+1,627
6 7
8
9 10