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
701
$1.84M 0.03%
19,368
+888
702
$1.84M 0.03%
19,443
+801
703
$1.83M 0.03%
5,647
+1,473
704
$1.83M 0.03%
36,074
+1
705
$1.82M 0.03%
41,950
-1,709
706
$1.82M 0.03%
13,209
+603
707
$1.82M 0.03%
43,589
+3,221
708
$1.82M 0.03%
84,318
-276
709
$1.82M 0.03%
46,234
-50
710
$1.82M 0.03%
43,094
+2,323
711
$1.81M 0.03%
104,721
+27,158
712
$1.81M 0.03%
22,807
+5,895
713
$1.81M 0.03%
+42,434
714
$1.81M 0.03%
25,193
+34
715
$1.81M 0.03%
17,111
-21
716
$1.81M 0.03%
14,291
+3,695
717
$1.81M 0.03%
18,026
+4,659
718
$1.81M 0.03%
41,647
-51
719
$1.81M 0.03%
12,097
+507
720
$1.81M 0.03%
4,608
+1,192
721
$1.8M 0.03%
34,149
+8,821
722
$1.8M 0.03%
22,742
-540
723
$1.8M 0.03%
11,599
+16
724
$1.8M 0.03%
37,827
-52
725
$1.8M 0.03%
18,375
+4,756
27 28
29
30 31