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
551
$2.29M 0.03%
73,117
-98
552
$2.28M 0.03%
42,909
-46
553
$2.27M 0.03%
18,006
+4,667
554
$2.27M 0.03%
28,576
-45
555
$2.27M 0.03%
49,873
+9,063
556
$2.25M 0.03%
14,840
+606
557
$2.25M 0.03%
10,550
+425
558
$2.25M 0.03%
16,986
+4,413
559
$2.25M 0.03%
14,467
-24
560
$2.23M 0.03%
21,214
+855
561
$2.23M 0.03%
130,955
-1,645
562
$2.23M 0.03%
19,406
+266
563
$2.23M 0.03%
18,638
+4,817
564
$2.23M 0.03%
24,512
+6,304
565
$2.22M 0.03%
28,852
+1,160
566
$2.22M 0.03%
335,000
567
$2.21M 0.03%
14,447
+3,777
568
$2.21M 0.03%
61,041
+15,781
569
$2.21M 0.03%
7,781
+2,011
570
$2.21M 0.03%
76,774
+605
571
$2.2M 0.03%
12,334
+505
572
$2.2M 0.03%
5,039
+1,310
573
$2.19M 0.03%
44,774
+11,586
574
$2.19M 0.03%
22,311
+964
575
$2.18M 0.03%
35,778
+9,253
21 22
23
24 25