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
501
$1.84M 0.04%
10,221
+3,695
502
$1.83M 0.04%
40,015
+14,136
503
$1.83M 0.04%
27,688
+9,422
504
$1.83M 0.04%
179,110
+63,008
505
$1.83M 0.04%
41,974
+14,552
506
$1.83M 0.04%
37,100
+14,210
507
$1.82M 0.04%
35,742
+12,170
508
$1.82M 0.04%
19,476
+7,463
509
$1.82M 0.04%
+39,675
510
$1.81M 0.04%
41,058
+13,956
511
$1.81M 0.04%
24,102
+8,256
512
$1.81M 0.04%
22,893
+8,776
513
$1.81M 0.04%
10,603
+3,552
514
$1.81M 0.04%
59,100
+26,640
515
$1.8M 0.04%
16,523
+6,455
516
$1.8M 0.04%
52,700
+18,826
517
$1.8M 0.04%
60,037
+24,405
518
$1.79M 0.04%
17,574
+6,926
519
$1.78M 0.03%
69,825
+1,990
520
$1.78M 0.03%
93,665
+28,917
521
$1.78M 0.03%
21,347
+7,266
522
$1.78M 0.03%
35,044
+13,433
523
$1.78M 0.03%
27,594
+9,916
524
$1.77M 0.03%
11,254
+4,313
525
$1.75M 0.03%
19,027
+6,463
19 20
21
22 23