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
276
$4.32M 0.06%
101,866
+26,353
277
$4.32M 0.06%
29,045
+7,511
278
$4.29M 0.06%
488,259
+126,208
279
$4.29M 0.06%
23,957
+6,235
280
$4.28M 0.06%
28,293
+7,262
281
$4.28M 0.06%
73,357
-49,604
282
$4.27M 0.06%
27,345
+7,038
283
$4.27M 0.06%
92,350
+23,938
284
$4.26M 0.06%
29,514
+7,650
285
$4.26M 0.06%
49,275
+3,107
286
$4.22M 0.06%
171,621
+44,360
287
$4.22M 0.06%
12,687
+510
288
$4.21M 0.06%
90,454
+21,515
289
$4.21M 0.06%
19,802
+796
290
$4.21M 0.06%
6,802
+1,780
291
$4.2M 0.06%
18,494
+4,811
292
$4.19M 0.06%
35,062
+1,567
293
$4.19M 0.06%
675,225
+120,921
294
$4.18M 0.06%
46,569
+12,009
295
$4.18M 0.06%
37,994
+9,057
296
$4.15M 0.06%
16,611
+689
297
$4.11M 0.06%
81,827
+20,222
298
$4.1M 0.06%
407,172
+5,199
299
$4.1M 0.06%
135,795
+32,865
300
$4.09M 0.06%
51,572
+2,152
10 11
12
13 14