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
276
$3.04M 0.06%
11,157
+3,794
277
$3.04M 0.06%
42,309
+16,274
278
$3.01M 0.06%
14,061
+5,439
279
$2.99M 0.06%
110,584
+42,904
280
$2.99M 0.06%
30,580
+11,719
281
$2.99M 0.06%
169,492
+57,718
282
$2.98M 0.06%
21,534
+8,247
283
$2.98M 0.06%
407,110
+328,773
284
$2.95M 0.06%
15,568
+5,964
285
$2.93M 0.06%
47,118
+18,092
286
$2.91M 0.06%
31,782
+13,090
287
$2.9M 0.06%
55,847
+17,477
288
$2.89M 0.06%
13,683
+5,247
289
$2.89M 0.06%
34,389
+11,715
290
$2.88M 0.06%
40,057
+14,110
291
$2.88M 0.06%
28,566
+10,910
292
$2.88M 0.06%
71,502
+24,327
293
$2.85M 0.06%
66,566
-5,719
294
$2.84M 0.06%
20,769
+6,472
295
$2.83M 0.06%
29,225
+11,189
296
$2.83M 0.06%
24,241
+3,174
297
$2.82M 0.06%
68,939
+26,404
298
$2.79M 0.05%
17,722
+7,567
299
$2.79M 0.05%
14,404
+5,538
300
$2.79M 0.05%
16,415
+5,773
10 11
12
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