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
26
$27.2M 0.53%
282,374
+108,142
27
$26.6M 0.52%
42,659
+5,241
28
$25.4M 0.5%
1,613,871
-1,036,698
29
$24.5M 0.48%
348,418
+42,616
30
$23.3M 0.46%
1,890,152
-3,770,391
31
$22.8M 0.45%
383,409
+146,794
32
$22.3M 0.44%
124,683
-36,847
33
$22.2M 0.43%
648,119
-505,776
34
$21.8M 0.43%
44,443
+16,893
35
$21.4M 0.42%
108,712
+41,572
36
$21.2M 0.41%
84,316
+32,796
37
$20.8M 0.41%
167,433
+64,149
38
$20.4M 0.4%
408,620
+157,140
39
$20.4M 0.4%
394,060
+151,955
40
$19.5M 0.38%
422,380
+161,937
41
$19.4M 0.38%
245,595
+94,336
42
$19M 0.37%
360,400
-3,178,141
43
$18.9M 0.37%
578,703
44
$18.9M 0.37%
542,673
+207,890
45
$18.8M 0.37%
874,056
+334,639
46
$18.6M 0.36%
112,311
+18,506
47
$18.3M 0.36%
75,309
48
$18M 0.35%
385,962
+143,061
49
$17.9M 0.35%
164,048
+62,904
50
$17.8M 0.35%
128,292
+48,953
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