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
651
$1.46M 0.03%
28,307
+9,948
652
$1.45M 0.03%
40,810
+12,425
653
$1.45M 0.03%
8,444
+3,251
654
$1.45M 0.03%
21,065
+7,437
655
$1.45M 0.03%
34,568
+13,235
656
$1.45M 0.03%
79,015
+32,708
657
$1.45M 0.03%
169,017
+57,452
658
$1.45M 0.03%
13,339
+5,108
659
$1.44M 0.03%
50,229
+19,251
660
$1.44M 0.03%
72,405
661
$1.44M 0.03%
14,234
+4,923
662
$1.43M 0.03%
12,666
+4,039
663
$1.43M 0.03%
12,444
+4,797
664
$1.43M 0.03%
17,167
+5,834
665
$1.42M 0.03%
52,583
+18,249
666
$1.42M 0.03%
14,491
+5,097
667
$1.42M 0.03%
30,431
+11,216
668
$1.42M 0.03%
16,249
+5,589
669
$1.41M 0.03%
24,311
+8,556
670
$1.41M 0.03%
35,368
+12,444
671
$1.41M 0.03%
32,785
+11,254
672
$1.41M 0.03%
4,537
+1,778
673
$1.41M 0.03%
32,922
+8,123
674
$1.41M 0.03%
10,670
+4,105
675
$1.41M 0.03%
65,992
+25,284
25 26
27
28 29