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
676
$1.41M 0.03%
15,534
+6,018
677
$1.41M 0.03%
80,703
+28,784
678
$1.4M 0.03%
73,069
+25,697
679
$1.4M 0.03%
81,737
+10,879
680
$1.4M 0.03%
44,400
-18,513
681
$1.4M 0.03%
54,580
+19,180
682
$1.4M 0.03%
36,593
+12,490
683
$1.39M 0.03%
17,697
+9,859
684
$1.39M 0.03%
17,949
+6,186
685
$1.39M 0.03%
15,110
+5,804
686
$1.39M 0.03%
7,881
+3,023
687
$1.39M 0.03%
24,734
+9,609
688
$1.38M 0.03%
7,802
+2,666
689
$1.38M 0.03%
49,790
+17,515
690
$1.37M 0.03%
14,037
+4,795
691
$1.37M 0.03%
240,743
+84,862
692
$1.37M 0.03%
46,887
+16,562
693
$1.37M 0.03%
61,480
+24,844
694
$1.37M 0.03%
132,360
+46,536
695
$1.36M 0.03%
18,612
+6,331
696
$1.36M 0.03%
10,584
+4,023
697
$1.36M 0.03%
47,617
+16,192
698
$1.36M 0.03%
+41,627
699
$1.36M 0.03%
5,770
+2,078
700
$1.35M 0.03%
49,878
+19,099
26 27
28
29 30