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
626
$2.01M 0.03%
16,956
+707
627
$2.01M 0.03%
33,654
+487
628
$2.01M 0.03%
21,150
+5,616
629
$2.01M 0.03%
35,023
+1,430
630
$2.01M 0.03%
13,991
+3,631
631
$2.01M 0.03%
25,973
+506
632
$2.01M 0.03%
16,839
+4,395
633
$2M 0.03%
+65,000
634
$2M 0.03%
122,012
+31,581
635
$2M 0.03%
15,385
+3,939
636
$2M 0.03%
11,415
+2,971
637
$2M 0.03%
52,284
+654
638
$2M 0.03%
26,162
+790
639
$1.99M 0.03%
55,470
-105
640
$1.99M 0.03%
33,533
+1,362
641
$1.99M 0.03%
63,577
+42
642
$1.99M 0.03%
35,083
+114
643
$1.98M 0.03%
37,552
-22
644
$1.98M 0.03%
108,912
+27,760
645
$1.98M 0.03%
33,847
+8,807
646
$1.97M 0.03%
11,277
+515
647
$1.97M 0.03%
16,530
+7
648
$1.97M 0.03%
71,281
-74
649
$1.97M 0.03%
+62,544
650
$1.97M 0.03%
45,960
+1,848
24 25
26
27 28