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
401
$2.23M 0.04%
+42,931
402
$2.23M 0.04%
61,431
+20,403
403
$2.23M 0.04%
22,968
+8,828
404
$2.22M 0.04%
77,057
-17,235
405
$2.21M 0.04%
29,889
+7,042
406
$2.2M 0.04%
66,768
+22,707
407
$2.2M 0.04%
79,816
+30,567
408
$2.19M 0.04%
25,694
+9,840
409
$2.18M 0.04%
72,745
+24,742
410
$2.17M 0.04%
6,643
+2,545
411
$2.16M 0.04%
26,369
+8,998
412
$2.15M 0.04%
10,125
+3,843
413
$2.15M 0.04%
51,405
+17,537
414
$2.15M 0.04%
22,915
+8,855
415
$2.15M 0.04%
28,621
+10,054
416
$2.15M 0.04%
2,221
+854
417
$2.14M 0.04%
17,493
+5,876
418
$2.14M 0.04%
14,788
+5,061
419
$2.13M 0.04%
49,281
+15,368
420
$2.13M 0.04%
21,298
+7,461
421
$2.13M 0.04%
36,462
+12,815
422
$2.13M 0.04%
38,665
+14,793
423
$2.12M 0.04%
27,258
+9,676
424
$2.12M 0.04%
21,276
+8,157
425
$2.1M 0.04%
11,829
+4,045
15 16
17
18 19