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
651
$1.96M 0.03%
36,663
+9,567
652
$1.96M 0.03%
13,302
+3,447
653
$1.96M 0.03%
22,771
+943
654
$1.96M 0.03%
51,659
-72
655
$1.95M 0.03%
83,109
+21,482
656
$1.95M 0.03%
32,577
-82
657
$1.95M 0.03%
195,394
-138
658
$1.94M 0.03%
44,508
+89
659
$1.94M 0.03%
16,269
+4,216
660
$1.94M 0.03%
20,503
+5,393
661
$1.94M 0.03%
24,342
+1,786
662
$1.94M 0.03%
120,009
+31,045
663
$1.93M 0.03%
8,147
+2,105
664
$1.93M 0.03%
22,260
-143
665
$1.93M 0.03%
83,354
-46
666
$1.93M 0.03%
42,872
+898
667
$1.93M 0.03%
43,828
+1,702
668
$1.93M 0.03%
37,282
+1,540
669
$1.92M 0.03%
98,672
-178
670
$1.92M 0.03%
10,157
+74
671
$1.92M 0.03%
7,753
+2,015
672
$1.91M 0.03%
117,551
+53,352
673
$1.91M 0.03%
26,540
+13
674
$1.91M 0.03%
44,946
+1,512
675
$1.91M 0.03%
+49,711
25 26
27
28 29