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
701
$1.35M 0.03%
26,150
+9,188
702
$1.35M 0.03%
33,226
+14,693
703
$1.34M 0.03%
11,056
-14,052
704
$1.34M 0.03%
19,651
+6,680
705
$1.34M 0.03%
84,594
+29,741
706
$1.34M 0.03%
33,426
+11,760
707
$1.34M 0.03%
25,569
+8,990
708
$1.34M 0.03%
24,232
+9,150
709
$1.34M 0.03%
90,624
+30,170
710
$1.33M 0.03%
36,032
+12,629
711
$1.33M 0.03%
52,836
+17,960
712
$1.32M 0.03%
55,575
+19,548
713
$1.32M 0.03%
17,480
+6,294
714
$1.32M 0.03%
74,290
+26,111
715
$1.32M 0.03%
13,619
+5,129
716
$1.32M 0.03%
43,685
+14,876
717
$1.32M 0.03%
50,301
+19,594
718
$1.31M 0.03%
19,683
+6,707
719
$1.31M 0.03%
322
+124
720
$1.31M 0.03%
198,712
+91,860
721
$1.31M 0.03%
43,604
+15,058
722
$1.31M 0.03%
13,821
+5,520
723
$1.31M 0.03%
31,959
+12,258
724
$1.3M 0.03%
474,546
725
$1.3M 0.03%
52,016
+18,262
27 28
29
30 31