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
576
$2.18M 0.03%
56,190
577
$2.18M 0.03%
14,940
-28
578
$2.17M 0.03%
90,373
+687
579
$2.16M 0.03%
30,469
-21
580
$2.14M 0.03%
30,909
+1,211
581
$2.14M 0.03%
52,646
+2,078
582
$2.14M 0.03%
20,579
+5,371
583
$2.14M 0.03%
43,587
+3,912
584
$2.14M 0.03%
53,247
+547
585
$2.14M 0.03%
20,341
+5,266
586
$2.13M 0.03%
113,334
-154
587
$2.13M 0.03%
66,794
+2,639
588
$2.12M 0.03%
22,556
-39
589
$2.12M 0.03%
128,076
-32
590
$2.12M 0.03%
30,572
+1,251
591
$2.12M 0.03%
80,995
+292
592
$2.12M 0.03%
59,934
-73
593
$2.12M 0.03%
180,300
+29,644
594
$2.11M 0.03%
20,510
+826
595
$2.11M 0.03%
50,295
+13,211
596
$2.11M 0.03%
40,637
+1,683
597
$2.1M 0.03%
47,349
-99
598
$2.1M 0.03%
37,866
-22
599
$2.1M 0.03%
8,422
+378
600
$2.09M 0.03%
9,014
+2,335
22 23
24
25 26