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
201
$8.23M 0.07%
40,279
+117
202
$8.2M 0.07%
168,418
-5,434
203
$8.19M 0.07%
43,930
+127
204
$8.17M 0.07%
140,448
-4,105
205
$8.17M 0.07%
26,709
+77
206
$8.15M 0.07%
533,300
-19,600
207
$8.11M 0.07%
28,345
+82
208
$8.1M 0.07%
26,797
+77
209
$8.08M 0.07%
128,018
-4,134
210
$8.07M 0.07%
190,143
-5,535
211
$8.01M 0.07%
78,999
-892
212
$8M 0.07%
234,150
-150
213
$7.98M 0.07%
37,901
-228
214
$7.92M 0.07%
75,850
215
$7.92M 0.07%
17,978
+52
216
$7.89M 0.07%
81,586
-81,204
217
$7.85M 0.07%
109,014
218
$7.82M 0.07%
3,181
-27
219
$7.78M 0.07%
92,865
-105
220
$7.7M 0.07%
123,267
+357
221
$7.68M 0.07%
57,216
+168
222
$7.67M 0.07%
224,930
+661
223
$7.61M 0.07%
36,578
+90
224
$7.61M 0.07%
65,507
+216
225
$7.59M 0.07%
13,555
+39
7 8
9
10 11