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
376
$3.21M 0.05%
44,083
+11,433
377
$3.2M 0.05%
79,686
+20,586
378
$3.19M 0.05%
21,734
+5,786
379
$3.19M 0.05%
11,635
+478
380
$3.18M 0.05%
32,169
-4,545
381
$3.18M 0.04%
15,750
+4,056
382
$3.18M 0.04%
20,725
+1
383
$3.17M 0.04%
29,388
+7,400
384
$3.17M 0.04%
20,752
+5,275
385
$3.15M 0.04%
17,177
+338
386
$3.12M 0.04%
54,120
+2,211
387
$3.09M 0.04%
42,748
+11,755
388
$3.08M 0.04%
19,619
-1,150
389
$3.07M 0.04%
96,753
+24,675
390
$3.07M 0.04%
18,605
+830
391
$3.06M 0.04%
23,154
+5,815
392
$3.05M 0.04%
82,691
-36,667
393
$3.04M 0.04%
3,052
+132
394
$3.04M 0.04%
25,357
+179
395
$3.01M 0.04%
38,309
+10,014
396
$3M 0.04%
3,212
+28
397
$3M 0.04%
14,737
+604
398
$2.99M 0.04%
28,128
+7,106
399
$2.99M 0.04%
14,372
+3,778
400
$2.98M 0.04%
55,910
+6,385
14 15
16
17 18