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
326
$2.61M 0.05%
19,760
+7,580
327
$2.6M 0.05%
7,949
+3,036
328
$2.59M 0.05%
75,513
+29,439
329
$2.59M 0.05%
166,435
+52,526
330
$2.58M 0.05%
2,920
+877
331
$2.57M 0.05%
46,861
+17,949
332
$2.57M 0.05%
46,383
+16,341
333
$2.56M 0.05%
20,291
+7,166
334
$2.56M 0.05%
241,927
-25,800
335
$2.55M 0.05%
27,926
+10,715
336
$2.55M 0.05%
2,164
+829
337
$2.54M 0.05%
23,459
+9,002
338
$2.54M 0.05%
+17,775
339
$2.53M 0.05%
21,022
+7,148
340
$2.52M 0.05%
30,258
+11,617
341
$2.5M 0.05%
44,639
+20,378
342
$2.49M 0.05%
554,304
-44,399
343
$2.48M 0.05%
3,184
+1,118
344
$2.48M 0.05%
13,737
+4,768
345
$2.48M 0.05%
86,908
+29,408
346
$2.48M 0.05%
84,631
+28,888
347
$2.48M 0.05%
33,183
+11,729
348
$2.47M 0.05%
15,732
+6,007
349
$2.46M 0.05%
10,406
+3,556
350
$2.46M 0.05%
11,694
+4,541
12 13
14
15 16