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
$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 18.09%
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
1
$538M 4.22%
6,218,955
+76,670
2
$509M 3.99%
5,196,991
+39,645
3
$500M 3.92%
2,578,550
+57,271
4
$442M 3.46%
1,296,774
+34,865
5
$216M 1.69%
2,905,931
+284,218
6
$203M 1.59%
1,556,813
+45,480
7
$191M 1.5%
3,880,997
+426,000
8
$182M 1.43%
4,313,220
+142,910
9
$142M 1.11%
2,016,669
+169,391
10
$141M 1.11%
729,562
+66,202
11
$140M 1.1%
1,173,130
-76,559
12
$128M 1%
1,426,413
+118,532
13
$123M 0.96%
469,856
+13,921
14
$111M 0.87%
385,807
+8,485
15
$108M 0.84%
891,267
+11,067
16
$106M 0.83%
311,012
+5,576
17
$102M 0.8%
499,576
+34,154
18
$92.7M 0.73%
209,092
+9,278
19
$84.8M 0.66%
1,165,584
+97,196
20
$80.2M 0.63%
952,927
+79,824
21
$80.1M 0.63%
1,546,587
+132,861
22
$78M 0.61%
162,375
+3,980
23
$77.2M 0.61%
677,961
+56,470
24
$75.6M 0.59%
705,113
+7,010
25
$75M 0.59%
453,228
+10,008
1
2 3 4 5