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
51
$17.7M 0.35%
358,193
+137,165
52
$17.4M 0.34%
506,741
+37,413
53
$17.1M 0.34%
237,908
+36,777
54
$17M 0.33%
2,847,767
-1,285,787
55
$17M 0.33%
706,435
+259,962
56
$16.2M 0.32%
130,000
57
$16.2M 0.32%
36,653
+14,069
58
$15.5M 0.3%
1,107,534
-571,847
59
$15.5M 0.3%
392,246
+149,748
60
$15.1M 0.3%
68,944
+26,427
61
$14.6M 0.28%
424,195
62
$14.5M 0.28%
40,909
+15,662
63
$14.5M 0.28%
115,343
+44,437
64
$14.3M 0.28%
163,520
+62,747
65
$13.8M 0.27%
54,267
+20,630
66
$13.8M 0.27%
371,420
-28,990
67
$13.6M 0.27%
372,640
+144,040
68
$13.3M 0.26%
58,947
+22,521
69
$12.9M 0.25%
124,548
+47,864
70
$12.6M 0.25%
65,988
+25,401
71
$12.6M 0.25%
181,472
+69,524
72
$12.6M 0.25%
208,837
+79,454
73
$12.4M 0.24%
62,897
+24,096
74
$12.3M 0.24%
104,539
+40,214
75
$12.1M 0.24%
84,866
+32,387
1 2
3
4 5