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
201
$8.73M 0.07%
22,375
+631
202
$8.69M 0.07%
67,605
+2,098
203
$8.63M 0.07%
73,996
-2,968
204
$8.61M 0.07%
142,915
+14,897
205
$8.59M 0.07%
113,661
+3,737
206
$8.59M 0.07%
25,904
+1,762
207
$8.58M 0.07%
29,250
+905
208
$8.56M 0.07%
236,443
+20,989
209
$8.56M 0.07%
95,537
+2,672
210
$8.55M 0.07%
65,814
+2,266
211
$8.45M 0.07%
40,764
+485
212
$8.44M 0.07%
39,233
+1,084
213
$8.43M 0.07%
61,955
-4,334
214
$8.35M 0.07%
1,058,616
+15,712
215
$8.29M 0.07%
183,896
+15,478
216
$8.28M 0.06%
210,955
+20,812
217
$8.26M 0.06%
44,969
-642
218
$8.2M 0.06%
37,357
+1,402
219
$8.15M 0.06%
119,658
+3,155
220
$8.14M 0.06%
9,101
+308
221
$8.12M 0.06%
58,840
+1,624
222
$8.08M 0.06%
156,438
+15,990
223
$8.07M 0.06%
43,201
+1,193
224
$8.05M 0.06%
27,596
+799
225
$8.04M 0.06%
243,285
+7,101
7 8
9
10 11