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
351
$2.45M 0.05%
5,102
+1,744
352
$2.45M 0.05%
25,101
+8,833
353
$2.45M 0.05%
10,520
+3,590
354
$2.44M 0.05%
72,078
+27,123
355
$2.43M 0.05%
16,789
+6,438
356
$2.43M 0.05%
36,714
+9,280
357
$2.42M 0.05%
99,034
+34,157
358
$2.42M 0.05%
127,261
+45,495
359
$2.41M 0.05%
30,993
+11,889
360
$2.41M 0.05%
362,051
+138,691
361
$2.41M 0.05%
+42,900
362
$2.41M 0.05%
11,912
+4,572
363
$2.4M 0.05%
46,782
+18,726
364
$2.4M 0.05%
14,795
+5,982
365
$2.4M 0.05%
106,298
+40,790
366
$2.39M 0.05%
66,639
+24,504
367
$2.39M 0.05%
4,587
+1,560
368
$2.39M 0.05%
5,022
+2,147
369
$2.38M 0.05%
34,619
+11,804
370
$2.38M 0.05%
56,479
+18,791
371
$2.38M 0.05%
49,525
+22,646
372
$2.38M 0.05%
21,344
+8,346
373
$2.37M 0.05%
10,745
+4,122
374
$2.37M 0.05%
39,018
+14,580
375
$2.37M 0.05%
29,685
+11,430
13 14
15
16 17