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
351
$3.44M 0.05%
+52,200
352
$3.44M 0.05%
73,756
+19,102
353
$3.44M 0.05%
95,464
+24,959
354
$3.44M 0.05%
50,881
+13,162
355
$3.43M 0.05%
2,896
+732
356
$3.42M 0.05%
+404,699
357
$3.41M 0.05%
39,960
+10,356
358
$3.4M 0.05%
100,956
359
$3.4M 0.05%
35,830
+1,441
360
$3.39M 0.05%
2,973
+752
361
$3.37M 0.05%
52,143
+13,478
362
$3.37M 0.05%
100,423
+13,515
363
$3.3M 0.05%
103,860
+27,288
364
$3.3M 0.05%
47,928
+7,601
365
$3.3M 0.05%
34,409
-4,609
366
$3.29M 0.05%
14,314
+577
367
$3.28M 0.05%
52,287
-62
368
$3.27M 0.05%
18,658
+760
369
$3.25M 0.05%
32,524
+1,308
370
$3.24M 0.05%
38,665
+1,565
371
$3.22M 0.05%
78,919
+37,292
372
$3.22M 0.05%
27,345
+4
373
$3.22M 0.05%
16,807
+1,158
374
$3.22M 0.05%
31,147
375
$3.21M 0.05%
10,957
+551
13 14
15
16 17