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
476
$1.92M 0.04%
27,341
+9,625
477
$1.92M 0.04%
11,901
+4,291
478
$1.92M 0.04%
55,620
+19,240
479
$1.92M 0.04%
9,365
+3,551
480
$1.91M 0.04%
34,577
+13,225
481
$1.91M 0.04%
47,448
+16,803
482
$1.9M 0.04%
52,459
+41,941
483
$1.9M 0.04%
51,731
+18,190
484
$1.89M 0.04%
4,946
+1,436
485
$1.89M 0.04%
22,456
+7,340
486
$1.88M 0.04%
70,021
-178,396
487
$1.88M 0.04%
48,476
488
$1.88M 0.04%
6,842
+2,633
489
$1.88M 0.04%
40,425
+13,741
490
$1.87M 0.04%
17,743
+6,900
491
$1.87M 0.04%
29,744
+10,482
492
$1.87M 0.04%
51,909
+17,205
493
$1.86M 0.04%
22,752
+7,900
494
$1.86M 0.04%
76,169
+27,143
495
$1.85M 0.04%
7,788
+2,996
496
$1.85M 0.04%
26,406
+8,982
497
$1.85M 0.04%
29,321
+9,981
498
$1.84M 0.04%
20,344
+7,053
499
$1.84M 0.04%
32,578
+11,585
500
$1.84M 0.04%
44,211
+18,113
18 19
20
21 22