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
$7.08B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.4M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
+$31.3M
2
+$13.7M
3
+$8.71M
4
ENB icon
Enbridge
ENB
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.07%
62,025
+16,054
227
$5.15M 0.07%
170,902
+44,313
228
$5.14M 0.07%
92,683
+24,016
229
$5.12M 0.07%
63,828
+16,923
230
$5M 0.07%
41,327
+10,747
231
$5M 0.07%
19,300
+4,896
232
$4.97M 0.07%
9,717
+423
233
$4.96M 0.07%
26,254
+6,223
234
$4.94M 0.07%
19,070
+5,009
235
$4.9M 0.07%
116,699
+35
236
$4.89M 0.07%
149,520
+38,936
237
$4.88M 0.07%
35,007
+10,083
238
$4.85M 0.07%
174,800
+45,250
239
$4.79M 0.07%
8,966
+2,323
240
$4.77M 0.07%
20,985
+861
241
$4.77M 0.07%
83,477
242
$4.76M 0.07%
1,042,292
243
$4.75M 0.07%
34,853
+9,021
244
$4.74M 0.07%
219,027
+44,942
245
$4.73M 0.07%
63,645
+16,527
246
$4.72M 0.07%
36,203
+4,421
247
$4.71M 0.07%
19,228
+4,560
248
$4.68M 0.07%
58,316
+2,854
249
$4.66M 0.07%
447,138
+40,028
250
$4.66M 0.07%
62,366
+6,757
8 9
10
11 12