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
26
$40.4M 0.57%
3,093,800
+807,080
27
$39.2M 0.55%
109,925
+28,078
28
$35.7M 0.5%
134,523
+34,785
29
$34.9M 0.49%
2,554,194
+664,042
30
$34.3M 0.48%
146,405
+37,693
31
$33.3M 0.47%
394,824
+156,916
32
$32.8M 0.46%
1,243,133
+135,599
33
$32.5M 0.46%
902,191
-65,990
34
$32M 0.45%
775,935
+269,194
35
$31.6M 0.45%
3,837,964
+990,197
36
$30.4M 0.43%
517,062
+133,653
37
$30M 0.42%
59,942
+15,499
38
$29.9M 0.42%
45,232
+2,573
39
$29.9M 0.42%
570,515
+148,135
40
$29.9M 0.42%
552,030
+143,410
41
$29M 0.41%
315,836
-32,582
42
$28.8M 0.41%
951,220
+244,785
43
$27.7M 0.39%
129,457
+17,146
44
$27M 0.38%
636,972
-11,147
45
$26.5M 0.37%
483,275
+125,082
46
$25.9M 0.37%
331,306
+85,711
47
$25.6M 0.36%
172,678
+44,386
48
$25.6M 0.36%
1,178,899
+304,843
49
$25.6M 0.36%
694,532
+151,859
50
$25.5M 0.36%
512,052
+117,992
1
2
3 4 5