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
501
$2.46M 0.03%
16,557
+4,285
502
$2.46M 0.03%
25,227
+347
503
$2.45M 0.03%
89,018
+23,026
504
$2.45M 0.03%
41,040
+10,609
505
$2.44M 0.03%
39,741
-26,825
506
$2.44M 0.03%
51,869
+13,407
507
$2.43M 0.03%
69,599
+2,831
508
$2.43M 0.03%
95,639
+13,902
509
$2.42M 0.03%
82,096
510
$2.42M 0.03%
26,005
+6,724
511
$2.42M 0.03%
144,397
-97,530
512
$2.42M 0.03%
17,889
+722
513
$2.41M 0.03%
58,272
-88
514
$2.41M 0.03%
30,889
+7,996
515
$2.4M 0.03%
28,861
+1,173
516
$2.4M 0.03%
47,273
+1,926
517
$2.4M 0.03%
5,819
+1,509
518
$2.39M 0.03%
25,212
+1,110
519
$2.39M 0.03%
101,315
+527
520
$2.39M 0.03%
11,696
+2,954
521
$2.37M 0.03%
58,014
+2,394
522
$2.37M 0.03%
14,251
+3,667
523
$2.37M 0.03%
19,501
+906
524
$2.37M 0.03%
36,752
+9,488
525
$2.36M 0.03%
185,264
+7,937
19 20
21
22 23