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
551
$1.67M 0.03%
6,564
+110
552
$1.67M 0.03%
177,327
+111,349
553
$1.67M 0.03%
22,070
+3,801
554
$1.67M 0.03%
15,075
+5,796
555
$1.67M 0.03%
38,332
+13,810
556
$1.66M 0.03%
12,272
+3,498
557
$1.66M 0.03%
30,040
+10,556
558
$1.65M 0.03%
37,511
+13,243
559
$1.65M 0.03%
86,355
+29,205
560
$1.65M 0.03%
37,888
+10,009
561
$1.65M 0.03%
57,989
+20,377
562
$1.65M 0.03%
68,688
+24,182
563
$1.64M 0.03%
98,850
+34,047
564
$1.64M 0.03%
40,368
+14,500
565
$1.64M 0.03%
32,171
+10,945
566
$1.64M 0.03%
21,637
+7,601
567
$1.64M 0.03%
63,535
+22,667
568
$1.64M 0.03%
28,391
+10,876
569
$1.64M 0.03%
7,192
-3,964
570
$1.64M 0.03%
25,159
+8,845
571
$1.64M 0.03%
27,692
+9,434
572
$1.63M 0.03%
12,606
+4,344
573
$1.63M 0.03%
26,525
+10,159
574
$1.63M 0.03%
31,728
+11,726
575
$1.63M 0.03%
30,490
+10,834
21 22
23
24 25