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
376
$2.36M 0.05%
22,637
+8,733
377
$2.35M 0.05%
37,719
+14,441
378
$2.34M 0.05%
20,664
+7,085
379
$2.33M 0.05%
36,599
+14,012
380
$2.32M 0.05%
20,307
+7,680
381
$2.31M 0.05%
90,497
+41,242
382
$2.31M 0.05%
15,649
+5,690
383
$2.31M 0.05%
12,793
+6,624
384
$2.3M 0.05%
75,439
+28,883
385
$2.3M 0.05%
13,426
+5,154
386
$2.29M 0.04%
70,505
+27,105
387
$2.28M 0.04%
24,640
+9,251
388
$2.27M 0.04%
17,898
+6,107
389
$2.26M 0.04%
77,710
+4,402
390
$2.26M 0.04%
56,737
+20,370
391
$2.26M 0.04%
41,538
+15,314
392
$2.26M 0.04%
24,620
+8,680
393
$2.25M 0.04%
49,868
+16,966
394
$2.25M 0.04%
15,477
+5,937
395
$2.24M 0.04%
42,955
+15,143
396
$2.24M 0.04%
11,833
+4,158
397
$2.24M 0.04%
35,153
+12,271
398
$2.24M 0.04%
39,221
+13,825
399
$2.24M 0.04%
15,028
+5,773
400
$2.24M 0.04%
52,349
+18,434
14 15
16
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