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
326
$3.73M 0.05%
39,979
+10,294
327
$3.69M 0.05%
63,207
+16,346
328
$3.66M 0.05%
20,262
-29
329
$3.64M 0.05%
14,517
+3,772
330
$3.64M 0.05%
88,266
+3,635
331
$3.64M 0.05%
28,204
-8,410
332
$3.63M 0.05%
81,628
+20,197
333
$3.63M 0.05%
49,186
+3,198
334
$3.63M 0.05%
39,414
+10,189
335
$3.62M 0.05%
18,023
+725
336
$3.62M 0.05%
52,110
+11,440
337
$3.6M 0.05%
93,091
+16,034
338
$3.6M 0.05%
21,182
+5,450
339
$3.6M 0.05%
39,995
-62
340
$3.58M 0.05%
34,621
+44
341
$3.58M 0.05%
89,804
+23,165
342
$3.58M 0.05%
20,020
+5,225
343
$3.57M 0.05%
90,871
+374
344
$3.52M 0.05%
74,534
+3,032
345
$3.5M 0.05%
69,522
+12,339
346
$3.5M 0.05%
143,470
+37,172
347
$3.49M 0.05%
20,063
+5,035
348
$3.48M 0.05%
28,747
+7,471
349
$3.48M 0.05%
22,650
+5,861
350
$3.47M 0.05%
38,297
+9,906
12 13
14
15 16