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
676
$1.91M 0.03%
53,364
+13,816
677
$1.91M 0.03%
67,101
+1
678
$1.91M 0.03%
160,813
+41,624
679
$1.91M 0.03%
43,044
+11,085
680
$1.9M 0.03%
33,371
-55
681
$1.9M 0.03%
14,606
+3,646
682
$1.9M 0.03%
32,701
-221
683
$1.89M 0.03%
34,691
+13
684
$1.89M 0.03%
4,923
+1,277
685
$1.89M 0.03%
14,200
-300
686
$1.89M 0.03%
50,921
+2,129
687
$1.88M 0.03%
9,460
+2,464
688
$1.88M 0.03%
13,712
+553
689
$1.88M 0.03%
8,466
+350
690
$1.88M 0.03%
51,185
+2,071
691
$1.87M 0.03%
21,055
-10
692
$1.87M 0.03%
16,148
+4,189
693
$1.87M 0.03%
10,655
-2,138
694
$1.87M 0.03%
5,018
-7,827
695
$1.86M 0.03%
25,536
-33
696
$1.86M 0.03%
14,635
+598
697
$1.86M 0.03%
94,430
+3,806
698
$1.86M 0.03%
46,476
+12,142
699
$1.85M 0.03%
27,912
+7,342
700
$1.85M 0.03%
31,112
+1,254
26 27
28
29 30