COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.56%
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
1
$530M 4.54%
6,142,285
+48,690
2
$514M 4.4%
5,157,346
+24,990
3
$416M 3.56%
2,521,279
-6,394
4
$364M 3.12%
1,261,909
+1,849
5
$202M 1.73%
2,621,713
+266,553
6
$169M 1.44%
3,454,997
-15,413,803
7
$156M 1.34%
1,511,333
+11,082
8
$136M 1.16%
663,360
+54,755
9
$130M 1.11%
1,249,689
-59,951
10
$129M 1.1%
1,847,278
-69,127
11
$126M 1.08%
1,307,881
-48,960
12
$116M 0.99%
4,170,310
-38,640
13
$94.6M 0.81%
455,935
+2,233
14
$94.3M 0.81%
305,436
+884
15
$93.7M 0.8%
465,422
-18,242
16
$91.5M 0.78%
880,200
-14,805
17
$83.2M 0.71%
621,491
+4,412
18
$81.8M 0.7%
199,814
+109,344
19
$80.7M 0.69%
1,068,388
-39,988
20
$80M 0.68%
377,322
-2,780
21
$79.4M 0.68%
873,103
-32,678
22
$79.2M 0.68%
60,077
-2,253
23
$79M 0.68%
1,413,726
-52,903
24
$76.6M 0.66%
698,103
+1,971
25
$74.9M 0.64%
158,395
+458
1
2 3 4 5