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
526
$1.75M 0.03%
16,798
+7,885
527
$1.75M 0.03%
132,600
+46,230
528
$1.75M 0.03%
29,750
+10,462
529
$1.75M 0.03%
10,594
+4,079
530
$1.75M 0.03%
14,500
-200
531
$1.75M 0.03%
33,593
+11,196
532
$1.74M 0.03%
22,170
+7,806
533
$1.74M 0.03%
18,480
+6,300
534
$1.74M 0.03%
10,867
+3,651
535
$1.74M 0.03%
15,948
+6,143
536
$1.74M 0.03%
30,835
+10,118
537
$1.73M 0.03%
154,364
+53,975
538
$1.73M 0.03%
76,450
+34,694
539
$1.72M 0.03%
44,419
+19,454
540
$1.72M 0.03%
25,467
+5,627
541
$1.72M 0.03%
38,684
+15,100
542
$1.72M 0.03%
11,143
+4,148
543
$1.72M 0.03%
34,667
+14,629
544
$1.72M 0.03%
8,044
+2,737
545
$1.71M 0.03%
17,339
+6,644
546
$1.7M 0.03%
10,505
+4,035
547
$1.7M 0.03%
38,954
+13,244
548
$1.69M 0.03%
3,518
+1,350
549
$1.69M 0.03%
17,691
+6,013
550
$1.68M 0.03%
23,817
+9,124
20 21
22
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