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
301
$2.79M 0.05%
160,500
302
$2.78M 0.05%
31,216
+10,614
303
$2.77M 0.05%
33,495
+11,466
304
$2.77M 0.05%
7,749
+2,888
305
$2.75M 0.05%
25,832
+9,868
306
$2.75M 0.05%
40,610
+25,364
307
$2.74M 0.05%
68,412
+25,658
308
$2.73M 0.05%
48,108
+18,454
309
$2.72M 0.05%
28,937
+10,976
310
$2.71M 0.05%
34,560
+11,750
311
$2.7M 0.05%
21,031
+8,020
312
$2.69M 0.05%
22,177
+8,499
313
$2.68M 0.05%
20,724
+7,328
314
$2.68M 0.05%
12,235
+4,149
315
$2.68M 0.05%
47,466
+16,709
316
$2.68M 0.05%
32,220
+12,944
317
$2.67M 0.05%
21,864
+8,374
318
$2.66M 0.05%
41,787
+14,680
319
$2.66M 0.05%
57,183
-12,581
320
$2.66M 0.05%
71,484
+27,372
321
$2.66M 0.05%
37,100
+12,622
322
$2.65M 0.05%
57,236
+20,107
323
$2.64M 0.05%
174,085
+20,895
324
$2.63M 0.05%
58,066
+24,363
325
$2.62M 0.05%
37,458
+13,086
11 12
13
14 15