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
426
$2.1M 0.04%
116,664
+41,477
427
$2.1M 0.04%
41,415
+16,880
428
$2.09M 0.04%
10,762
+3,767
429
$2.09M 0.04%
16,839
+7,470
430
$2.08M 0.04%
20,435
+6,971
431
$2.08M 0.04%
29,604
+11,371
432
$2.08M 0.04%
20,500
+7,039
433
$2.08M 0.04%
177,169
+62,412
434
$2.08M 0.04%
19,519
+6,866
435
$2.07M 0.04%
21,774
+7,426
436
$2.07M 0.04%
40,064
+13,629
437
$2.07M 0.04%
57,527
+18,457
438
$2.05M 0.04%
20,974
+8,033
439
$2.05M 0.04%
54,654
+23,985
440
$2.04M 0.04%
28,295
+10,892
441
$2.04M 0.04%
31,147
-63,975
442
$2.03M 0.04%
41,698
+17,246
443
$2.03M 0.04%
78,773
+26,968
444
$2.03M 0.04%
19,140
-1,091
445
$2.03M 0.04%
350,000
446
$2.02M 0.04%
22,403
+7,868
447
$2.01M 0.04%
76,572
+29,316
448
$2.01M 0.04%
21,988
+8,423
449
$2.01M 0.04%
10,604
+3,724
450
$2.01M 0.04%
60,299
-34,161
16 17
18
19 20