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
51
$25.5M 0.36%
578,703
52
$25.4M 0.36%
114,331
+30,015
53
$25M 0.35%
519,681
+133,719
54
$24.2M 0.34%
221,460
+57,412
55
$23.6M 0.33%
220,599
+57,079
56
$23.6M 0.33%
527,986
+135,740
57
$23.5M 0.33%
108,087
-16,596
58
$23.1M 0.33%
49,523
+12,870
59
$22.2M 0.31%
156,791
+41,448
60
$22.1M 0.31%
505,430
+132,790
61
$21.5M 0.3%
141,320
+36,781
62
$20.8M 0.29%
55,132
+14,223
63
$20.7M 0.29%
79,165
+20,218
64
$20.7M 0.29%
130,000
65
$20M 0.28%
93,103
+24,159
66
$19.7M 0.28%
168,188
+43,640
67
$18.9M 0.27%
244,790
+63,318
68
$18.8M 0.27%
114,699
+29,833
69
$18.6M 0.26%
87,677
+22,654
70
$18.6M 0.26%
404,735
+33,315
71
$18.5M 0.26%
58,656
-16,653
72
$18.2M 0.26%
262,800
+245,000
73
$17.5M 0.25%
89,111
+23,123
74
$17.5M 0.25%
84,201
+21,304
75
$17.5M 0.25%
282,360
+73,523
1 2
3
4 5