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
251
$3.28M 0.06%
33,736
+13,826
252
$3.27M 0.06%
1,736
+623
253
$3.26M 0.06%
73,285
+28,419
254
$3.23M 0.06%
68,667
+26,312
255
$3.23M 0.06%
126,589
+48,472
256
$3.22M 0.06%
129,550
+56,200
257
$3.22M 0.06%
58,360
+22,780
258
$3.22M 0.06%
82,302
+29,034
259
$3.21M 0.06%
61,605
+23,836
260
$3.17M 0.06%
53,602
+20,148
261
$3.16M 0.06%
102,930
+39,270
262
$3.16M 0.06%
85,692
+30,423
263
$3.14M 0.06%
100,956
264
$3.14M 0.06%
14,091
+5,495
265
$3.13M 0.06%
106,814
-35,005
266
$3.13M 0.06%
40,670
+693
267
$3.13M 0.06%
53,690
+20,575
268
$3.13M 0.06%
16,465
+6,046
269
$3.11M 0.06%
1,042,292
270
$3.1M 0.06%
7,881
+3,024
271
$3.08M 0.06%
32,978
+12,657
272
$3.07M 0.06%
572,485
-823,455
273
$3.06M 0.06%
49,420
+17,076
274
$3.05M 0.06%
40,327
+15,053
275
$3.05M 0.06%
24,430
+9,372
9 10
11
12 13