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
451
$2M 0.04%
73,107
+26,035
452
$2M 0.04%
13,048
+4,711
453
$1.99M 0.04%
33,167
+11,964
454
$1.99M 0.04%
17,132
+6,151
455
$1.99M 0.04%
309,767
+93,565
456
$1.99M 0.04%
+25,178
457
$1.99M 0.04%
50,752
458
$1.99M 0.04%
46,912
+20,219
459
$1.98M 0.04%
46,274
+15,746
460
$1.98M 0.04%
38,972
+12,683
461
$1.98M 0.04%
53,886
+18,348
462
$1.96M 0.04%
14,133
+4,928
463
$1.96M 0.04%
32,659
+11,535
464
$1.96M 0.04%
13,658
+5,230
465
$1.96M 0.04%
24,880
+8,237
466
$1.95M 0.04%
49,244
+16,739
467
$1.95M 0.04%
13,041
+4,994
468
$1.94M 0.04%
17,830
+6,121
469
$1.94M 0.04%
20,359
+6,926
470
$1.94M 0.04%
32,992
+12,727
471
$1.94M 0.04%
71,231
+27,272
472
$1.94M 0.04%
32,650
+12,525
473
$1.93M 0.04%
17,668
+6,059
474
$1.92M 0.04%
64,155
+21,807
475
$1.92M 0.04%
63,000
17 18
19
20 21