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
$5.11B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$56.3M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$764M
2
+$411M
3
+$168M
4
WMB icon
Williams Companies
WMB
+$73.4M
5
EPD icon
Enterprise Products Partners
EPD
+$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.07%
15,922
+5,453
227
$3.6M 0.07%
55,609
+6,691
228
$3.59M 0.07%
206,845
229
$3.58M 0.07%
63,917
+46,280
230
$3.49M 0.07%
56,604
+21,944
231
$3.49M 0.07%
50,241
+19,330
232
$3.48M 0.07%
19,006
+6,482
233
$3.46M 0.07%
16,569
+9,208
234
$3.45M 0.07%
116,686
+44,675
235
$3.45M 0.07%
41,657
+14,262
236
$3.44M 0.07%
41,607
+20,131
237
$3.42M 0.07%
18,479
+7,150
238
$3.42M 0.07%
40,937
+14,029
239
$3.42M 0.07%
119,358
+34,354
240
$3.41M 0.07%
75,234
+25,470
241
$3.4M 0.07%
20,031
+7,687
242
$3.4M 0.07%
16,463
+3,249
243
$3.36M 0.07%
48,675
+18,653
244
$3.36M 0.07%
46,168
+18,841
245
$3.33M 0.07%
40,386
+23,168
246
$3.32M 0.06%
17,298
+6,438
247
$3.3M 0.06%
10,372
+3,989
248
$3.29M 0.06%
13,639
+5,469
249
$3.29M 0.06%
36,614
+18,694
250
$3.28M 0.06%
53,432
+18,187
8 9
10
11 12