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
576
$1.63M 0.03%
20,205
+7,099
577
$1.62M 0.03%
40,771
+13,859
578
$1.62M 0.03%
27,264
+10,435
579
$1.62M 0.03%
13,632
+5,105
580
$1.62M 0.03%
45,260
+17,408
581
$1.61M 0.03%
17,826
+7,036
582
$1.61M 0.03%
128,108
+45,170
583
$1.61M 0.03%
34,678
+12,248
584
$1.61M 0.03%
46,284
+16,258
585
$1.61M 0.03%
145,327
+55,299
586
$1.6M 0.03%
+39,868
587
$1.6M 0.03%
21,828
+7,427
588
$1.6M 0.03%
22,694
+8,002
589
$1.59M 0.03%
23,996
+9,232
590
$1.59M 0.03%
18,229
+6,266
591
$1.59M 0.03%
16,596
+5,673
592
$1.59M 0.03%
150,656
+52,942
593
$1.58M 0.03%
22,556
+7,670
594
$1.58M 0.03%
8,742
+3,309
595
$1.58M 0.03%
13,219
+5,081
596
$1.58M 0.03%
19,981
+7,087
597
$1.58M 0.03%
11,446
+4,810
598
$1.57M 0.03%
8,116
+2,775
599
$1.57M 0.03%
54,268
+22,312
600
$1.57M 0.03%
48,041
+16,826
22 23
24
25 26