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
601
$1.57M 0.03%
+71,702
602
$1.57M 0.03%
71,355
+25,283
603
$1.56M 0.03%
29,841
604
$1.55M 0.03%
11,590
+4,028
605
$1.55M 0.03%
3,646
+1,409
606
$1.55M 0.03%
17,224
+6,907
607
$1.54M 0.03%
88,198
+37,056
608
$1.54M 0.03%
12,301
+4,183
609
$1.54M 0.03%
53,845
+20,785
610
$1.54M 0.03%
22,986
+7,210
611
$1.54M 0.03%
27,214
+9,463
612
$1.54M 0.03%
44,112
+15,000
613
$1.54M 0.03%
29,698
+10,095
614
$1.54M 0.03%
335,000
+86,486
615
$1.54M 0.03%
+89,686
616
$1.53M 0.03%
18,208
+6,972
617
$1.53M 0.03%
63,072
+22,340
618
$1.53M 0.03%
136,855
-72,934
619
$1.52M 0.03%
25,040
+9,806
620
$1.51M 0.03%
17,588
+5,936
621
$1.51M 0.03%
11,583
+4,072
622
$1.51M 0.03%
29,858
+10,164
623
$1.5M 0.03%
42,126
+17,260
624
$1.5M 0.03%
78,054
+31,511
625
$1.5M 0.03%
37,574
+13,199
23 24
25
26 27