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
301
$4.09M 0.06%
37,694
+9,768
302
$4.08M 0.06%
107,649
+27,833
303
$4.07M 0.06%
47,088
+6,151
304
$4.05M 0.06%
107,878
+37,857
305
$4.05M 0.06%
55,948
+2,516
306
$4.03M 0.06%
1,811
+75
307
$3.99M 0.06%
26,677
+6,917
308
$3.97M 0.06%
58,014
-52
309
$3.94M 0.06%
43,391
+1,734
310
$3.93M 0.06%
32,773
-410
311
$3.92M 0.06%
13,884
+3,512
312
$3.9M 0.06%
10,731
+2,782
313
$3.9M 0.06%
36,846
+1,693
314
$3.9M 0.06%
178,989
+9,497
315
$3.88M 0.05%
57,194
-42
316
$3.88M 0.05%
43,924
+11,704
317
$3.86M 0.05%
49,481
+12,882
318
$3.86M 0.05%
34,667
+8,973
319
$3.85M 0.05%
18,107
+4,681
320
$3.84M 0.05%
101,796
+26,357
321
$3.81M 0.05%
206,845
322
$3.81M 0.05%
40,873
+10,615
323
$3.8M 0.05%
46,372
-11
324
$3.73M 0.05%
64,932
+16,824
325
$3.73M 0.05%
78,732
+3,498
11 12
13
14 15