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
626
$1.5M 0.03%
25,490
+8,962
627
$1.5M 0.03%
19,281
+7,384
628
$1.5M 0.03%
9,129
+3,199
629
$1.5M 0.03%
25,372
+8,632
630
$1.49M 0.03%
34,969
+12,339
631
$1.49M 0.03%
59,796
+21,458
632
$1.49M 0.03%
18,595
+6,603
633
$1.49M 0.03%
14,418
-8,014
634
$1.49M 0.03%
43,434
+14,418
635
$1.49M 0.03%
4,169
+1,693
636
$1.49M 0.03%
45,347
+15,414
637
$1.48M 0.03%
23,282
+8,179
638
$1.48M 0.03%
22,595
+7,938
639
$1.48M 0.03%
38,462
+14,728
640
$1.48M 0.03%
73,215
+32,534
641
$1.47M 0.03%
5,137
+215
642
$1.47M 0.03%
4,310
+1,655
643
$1.47M 0.03%
62,225
+23,865
644
$1.47M 0.03%
97,799
+34,095
645
$1.46M 0.03%
52,236
+21,325
646
$1.46M 0.03%
19,684
+6,538
647
$1.46M 0.03%
18,642
+8,191
648
$1.46M 0.03%
14,968
+5,258
649
$1.46M 0.03%
31,065
+11,900
650
$1.46M 0.03%
+100,788
24 25
26
27 28