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
251
$4.64M 0.07%
21,180
+5,612
252
$4.63M 0.07%
86,010
+318
253
$4.63M 0.07%
43,434
+1,827
254
$4.63M 0.07%
10,358
+2,609
255
$4.59M 0.06%
72,090
+18,488
256
$4.54M 0.06%
16,914
+712
257
$4.53M 0.06%
21,831
+3,352
258
$4.53M 0.06%
38,235
+9,669
259
$4.5M 0.06%
309,274
-493
260
$4.49M 0.06%
65,068
+18,286
261
$4.49M 0.06%
76,383
+19,779
262
$4.49M 0.06%
95,583
+24,099
263
$4.44M 0.06%
31,651
+8,192
264
$4.44M 0.06%
47,996
+12,512
265
$4.4M 0.06%
570,111
-2,374
266
$4.39M 0.06%
19,005
+4,914
267
$4.38M 0.06%
33,230
+8,590
268
$4.38M 0.06%
16,094
+4,182
269
$4.38M 0.06%
832,800
+644,831
270
$4.38M 0.06%
65,657
+16,982
271
$4.37M 0.06%
49,273
+8,663
272
$4.36M 0.06%
105,462
273
$4.36M 0.06%
+50,000
274
$4.36M 0.06%
30,004
+7,827
275
$4.35M 0.06%
72,447
+18,757
9 10
11
12 13